Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

MARA Holdings (MARA) Cash from Investing Activities (2016 - 2025)

MARA Holdings (MARA) has disclosed Cash from Investing Activities for 14 consecutive years, with -$47.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 97.63% to -$47.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$669.9 million through Dec 2025, up 79.25% year-over-year, with the annual reading at -$669.9 million for FY2025, 79.25% up from the prior year.
  • Cash from Investing Activities hit -$47.3 million in Q4 2025 for MARA Holdings, up from -$285.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $33.6 million in Q3 2023 to a low of -$2.0 billion in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$258.8 million across 5 years, with a median of -$126.1 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 51019.67% in 2021 and later soared 198.61% in 2023.
  • Year by year, Cash from Investing Activities stood at -$518.9 million in 2021, then skyrocketed by 95.83% to -$21.7 million in 2022, then soared by 122.94% to $5.0 million in 2023, then tumbled by 40293.32% to -$2.0 billion in 2024, then soared by 97.63% to -$47.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MARA at -$47.3 million in Q4 2025, -$285.7 million in Q3 2025, and -$127.2 million in Q2 2025.