MARA Holdings (MARA) Cash from Financing Activities (2011 - 2026)

MARA Holdings has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$7.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 103.78% year-over-year to -$7.7 million; the TTM figure through Jun 2026 stood at $78.4 million (down 97.81% YoY), while the FY2025 annual figure was $1.6 billion, down 58.81% from the prior year.
• Cash from Financing Activities came in at -$7.7 million for Q2 2026 at MARA Holdings, up from -$1.1 billion 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.
• Average Cash from Financing Activities over 5 years is $301.7 million, with a median of $138.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 6010.72% in 2022 and slumped 582.33% in 2026.
• Over 5 years, 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 tumbled by 100.29% to -$7.3 million in 2025, then declined by 6.17% to -$7.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.7 million in Q2 2026, -$1.1 billion in Q1 2026, and -$7.3 million in Q4 2025.