MARA Holdings (MARA) Cash from Investing Activities (2012 - 2026)
MARA Holdings (MARA) posted Cash from Investing Activities of $1.2 billion for Q1 2026, up 2618.7% sequentially from -$47.3 million in Q4 2025, and up 667.22% YoY from $155.1 million in Q1 2025.
MARA Holdings (MARA) Cash from Investing Activities (2012 - 2026) Analysis & Trends
MARA Holdings (MARA) has 15 years of Cash from Investing Activities data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Cash from Investing Activities rose 667.22% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $730.2 million (up 124.16% YoY) and the FY2025 annual result came in at -$669.9 million, up 79.25% from the prior year.
- Cash from Investing Activities improved to $1.2 billion in Q1 2026 per MARA's latest filing, from -$47.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 billion in Q1 2026, with the low at -$2.0 billion in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$182.0 million, with a median of -$125.1 million recorded in 2022.
- Year-over-year, Cash from Investing Activities sank 40293.32% in 2024 and soared 667.22% in 2026.
- MARA Holdings' Cash from Investing Activities stood at -$21.7 million in 2022, then jumped by 122.94% to $5.0 million in 2023, then slumped by 40293.32% to -$2.0 billion in 2024, then jumped by 97.63% to -$47.3 million in 2025, then soared by 2618.7% to $1.2 billion in 2026.
- Business Quant data shows MARA's Cash from Investing Activities at $1.2 billion in Q1 2026, -$47.3 million in Q4 2025, and -$285.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | MARA Holdings | 5.08 Bn | 4.65 Bn | - | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | -47.26 Mn |
| Dec 31, 2025 | -47.26 Mn |
| Sep 30, 2025 | -285.65 Mn |
| Sep 30, 2025 | -285.65 Mn |
| Jun 30, 2025 | -127.16 Mn |
| Jun 30, 2025 | -127.16 Mn |
| Mar 31, 2025 | -209.85 Mn |
| Mar 31, 2025 | -209.85 Mn |
| Dec 31, 2024 | -2.00 Bn |
| Dec 31, 2024 | -2.00 Bn |
| Sep 30, 2024 | -537.67 Mn |
| Sep 30, 2024 | -537.67 Mn |
| Jun 30, 2024 | -278.00 Mn |
| Jun 30, 2024 | -278.00 Mn |
| Mar 31, 2024 | -416.59 Mn |
| Mar 31, 2024 | -416.59 Mn |
| Dec 31, 2023 | 4.97 Mn |
| Dec 31, 2023 | 4.97 Mn |