Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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MARA Holdings (MARA) Cash from Financing Activities (2016 - 2025)

MARA Holdings (MARA) has disclosed Cash from Financing Activities for 14 consecutive years, with -$7.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.29% to -$7.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 58.81% year-over-year, with the annual reading at $1.6 billion for FY2025, 58.81% down from the prior year.
  • Cash from Financing Activities hit -$7.3 million in Q4 2025 for MARA Holdings, down from $1.2 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 -$7.3 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $379.2 million across 5 years, with a median of $183.3 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 81007.04% in 2021; the steepest drop was 158.76% in 2021.
  • Year by year, Cash from Financing Activities stood at $729.7 million in 2021, then crashed by 77.69% to $162.8 million in 2022, then skyrocketed by 110.31% to $342.3 million in 2023, then skyrocketed by 641.38% to $2.5 billion in 2024, then plummeted by 100.29% to -$7.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MARA at -$7.3 million in Q4 2025, $1.2 billion in Q3 2025, and $203.9 million in Q2 2025.