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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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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MARA Holdings (MARA) Cash from Financing Activities: 2011-2024

Historic Cash from Financing Activities for Holdings (MARA) over the last 13 years, with Dec 2024 value amounting to $4.0 billion.

  • Holdings' Cash from Financing Activities rose 98.29% 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 137.49%. This contributed to the annual value of $4.0 billion for FY2024, which is 611.06% up from last year.
  • Latest data reveals that Holdings reported Cash from Financing Activities of $4.0 billion as of FY2024, which was up 611.06% from $555.9 million recorded in FY2023.
  • In the past 5 years, Holdings' Cash from Financing Activities registered a high of $4.0 billion during FY2024, and its lowest value of $229.7 million during FY2020.
  • Moreover, its 3-year median value for Cash from Financing Activities was $555.9 million (2023), whereas its average is $1.6 billion.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 93,462.78% in 2020, then plummeted by 60.41% in 2022.
  • Yearly analysis of 5 years shows Holdings' Cash from Financing Activities stood at $229.7 million in 2020, then surged by 351.62% to $1.0 billion in 2021, then crashed by 60.41% to $410.7 million in 2022, then skyrocketed by 35.36% to $555.9 million in 2023, then skyrocketed by 611.06% to $4.0 billion in 2024.