Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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MARA Holdings (MARA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to $1.2 billion.

  • Holdings' Cash from Financing Activities rose 9829.27% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 billion, marking a year-over-year increase of 13749.5%. This contributed to the annual value of $4.0 billion for FY2024, which is 61106.22% up from last year.
  • Per Holdings' latest filing, its Cash from Financing Activities stood at $1.2 billion for Q3 2025, which was up 9829.27% from $203.9 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Financing Activities ranged from a high of $2.5 billion in Q4 2024 and a low of -$3.8 million during Q2 2021
  • Over the past 5 years, Holdings' median Cash from Financing Activities value was $203.9 million (recorded in 2025), while the average stood at $399.6 million.
  • Within the past 5 years, the most significant YoY rise in Holdings' Cash from Financing Activities was 8100704.02% (2021), while the steepest drop was 15875.65% (2021).
  • Over the past 5 years, Holdings' Cash from Financing Activities (Quarter) stood at $729.7 million in 2021, then plummeted by 77.69% to $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 plummeted by 52.65% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $203.9 million for Q2 2025, and $229.8 million during Q1 2025.