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 has reported Cash from Investing Activities for 15 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at $1.2 billion in Q1 2026 and troughed at -$2.0 billion in Q4 2024.
  • A 5-year average of -$182.0 million and a median of -$125.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 40293.32% in 2024, then jumped 667.22% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$21.7 million in 2022, then soared by 122.94% to $5.0 million in 2023, then sank by 40293.32% to -$2.0 billion in 2024, then soared by 97.63% to -$47.3 million in 2025, then surged by 2618.7% to $1.2 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.2 billion, -$47.3 million, and -$285.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -7.20 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - -28.57 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -10.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -770.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.48 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -12.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -305.44 Mn
10 MARA Holdings 4.48 Bn 3.98 Bn - 1.19 Bn

Historic Data

Download Data
DateValue
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