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 | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | MARA Holdings | 4.28 Bn | 3.84 Bn | - | 275.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 275.26 Mn |
| Jun 30, 2026 | 275.26 Mn |
| 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 |