Balance Sheet
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 Investing Activities: 2012-2025

Historic Cash from Investing Activities for Holdings (MARA) over the last 13 years, with Sep 2025 value amounting to -$285.7 million.

  • Holdings' Cash from Investing Activities rose 46.87% to -$285.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 billion, marking a year-over-year decrease of 113.44%. This contributed to the annual value of -$3.2 billion for FY2024, which is 70373.32% down from last year.
  • Holdings' Cash from Investing Activities amounted to -$285.7 million in Q3 2025, which was down 124.63% from -$127.2 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Investing Activities ranged from a high of $33.6 million in Q3 2023 and a low of -$2.0 billion during Q4 2024.
  • Its 3-year average for Cash from Investing Activities is -$349.7 million, with a median of -$209.8 million in 2025.
  • In the last 5 years, Holdings' Cash from Investing Activities slumped by 51,019.67% in 2021 and then surged by 198.61% in 2023.
  • Quarterly analysis of 5 years shows Holdings' Cash from Investing Activities stood at -$518.9 million in 2021, then soared by 95.83% to -$21.7 million in 2022, then skyrocketed by 122.94% to $5.0 million in 2023, then tumbled by 40,293.32% to -$2.0 billion in 2024, then spiked by 46.87% to -$285.7 million in 2025.
  • Its last three reported values are -$285.7 million in Q3 2025, -$127.2 million for Q2 2025, and -$209.8 million during Q1 2025.