Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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MARA Holdings (MARA) Cash from Investing Activities (2016 - 2025)

MARA Holdings' Cash from Investing Activities history spans 14 years, with the latest figure at -$47.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 97.63% year-over-year to -$47.3 million; the TTM value through Dec 2025 reached -$669.9 million, up 79.25%, while the annual FY2025 figure was -$669.9 million, 79.25% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$47.3 million at MARA Holdings, up from -$285.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $33.6 million in Q3 2023 and bottomed at -$2.0 billion in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$126.1 million (2022), against an average of -$258.8 million.
  • The largest annual shift saw Cash from Investing Activities crashed 51019.67% in 2021 before it surged 198.61% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$518.9 million in 2021, then soared by 95.83% to -$21.7 million in 2022, then surged by 122.94% to $5.0 million in 2023, then plummeted by 40293.32% to -$2.0 billion in 2024, then surged by 97.63% to -$47.3 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Cash from Investing Activities are -$47.3 million (Q4 2025), -$285.7 million (Q3 2025), and -$127.2 million (Q2 2025).