MARA Holdings (MARA) Cash from Financing Activities (2011 - 2026)
MARA Holdings' (MARA) quarterly Cash from Financing Activities came in at -$1.1 billion in Q1 2026, down 582.33% year-on-year from $229.8 million in Q1 2025, and down 15172.11% quarter-over-quarter from -$7.3 million in Q4 2025.
MARA Holdings (MARA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
MARA Holdings has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$1.1 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.1 billion, down 582.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.9 million (down 92.19% YoY), and the FY2025 annual result was $1.6 billion, down 58.81% from the prior year.
- Cash from Financing Activities came in at -$1.1 billion for Q1 2026 at MARA Holdings, down from -$7.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q4 2024 to a low of -$1.1 billion in Q1 2026.
- The 5-year median for Cash from Financing Activities is $162.8 million (2022), against an average of $319.9 million.
- Across the five-year window, Cash from Financing Activities surged 6011.28% in 2022 and tumbled 582.33% in 2026, its largest moves.
- MARA Holdings' Cash from Financing Activities stood at $162.8 million in 2022, then surged by 110.31% to $342.3 million in 2023, then surged by 641.38% to $2.5 billion in 2024, then sank by 100.29% to -$7.3 million in 2025, then slumped by 15172.11% to -$1.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.1 billion (Q1 2026), -$7.3 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.79 Bn |
| 10 | MARA Holdings | 5.06 Bn | 4.62 Bn | - | -1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.11 Bn |
| Mar 31, 2026 | -1.11 Bn |
| Dec 31, 2025 | -7.26 Mn |
| Dec 31, 2025 | -7.26 Mn |
| Sep 30, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 203.87 Mn |
| Jun 30, 2025 | 203.87 Mn |
| Mar 31, 2025 | 229.78 Mn |
| Mar 31, 2025 | 229.78 Mn |
| Dec 31, 2024 | 2.54 Bn |
| Dec 31, 2024 | 2.54 Bn |
| Sep 30, 2024 | 605.98 Mn |
| Sep 30, 2024 | 605.98 Mn |
| Jun 30, 2024 | 336.93 Mn |
| Jun 30, 2024 | 336.93 Mn |
| Mar 31, 2024 | 471.89 Mn |
| Mar 31, 2024 | 471.89 Mn |
| Dec 31, 2023 | 342.30 Mn |
| Dec 31, 2023 | 342.30 Mn |