MARA Holdings (MARA) Cash from Operations (2011 - 2026)
MARA Holdings' (MARA) quarterly Cash from Operations came in at 247489000.0 in Q1 2026, down 14.85% year-on-year from 290652251.29 in Q1 2025, and down 10.12% quarter-over-quarter from 224745000.0 in Q4 2025.
MARA Holdings (MARA) Cash from Operations (2011 - 2026) Analysis & Trends
MARA Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting 247489000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 247489000.0, down 14.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 834726000.0 (down 3.8% YoY), and the FY2025 annual result was 802725000.0, down 18.57% from the prior year.
- Cash from Operations came in at 247489000.0 for Q1 2026 at MARA Holdings, down from 224745000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14811000.0 in Q2 2022 to a low of 313426000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 92735000.0 (2022), against an average of 130550882.35.
- Across the five-year window, Cash from Operations slumped 745.07% in 2022 and increased 28.29% in 2025, its largest moves.
- MARA Holdings' Cash from Operations stood at 92735000.0 in 2022, then increased by 1.69% to 91164000.0 in 2023, then tumbled by 243.8% to 313426000.0 in 2024, then gained by 28.29% to 224745000.0 in 2025, then slipped by 10.12% to 247489000.0 in 2026.
- The last three Cash from Operations figures came in at 247489000.0 (Q1 2026), 224745000.0 (Q4 2025), and 199049000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | MARA Holdings | 5.24 Bn | 4.80 Bn | - | -247.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -247.49 Mn |
| Mar 31, 2026 | -247.49 Mn |
| Dec 31, 2025 | -224.75 Mn |
| Dec 31, 2025 | -224.75 Mn |
| Sep 30, 2025 | -199.05 Mn |
| Sep 30, 2025 | -199.05 Mn |
| Jun 30, 2025 | -163.44 Mn |
| Jun 30, 2025 | -163.44 Mn |
| Mar 31, 2025 | -215.49 Mn |
| Mar 31, 2025 | -215.49 Mn |
| Dec 31, 2024 | -313.43 Mn |
| Dec 31, 2024 | -313.43 Mn |
| Sep 30, 2024 | -160.09 Mn |
| Sep 30, 2024 | -160.09 Mn |
| Jun 30, 2024 | -115.17 Mn |
| Jun 30, 2024 | -115.17 Mn |
| Mar 31, 2024 | -88.34 Mn |
| Mar 31, 2024 | -88.34 Mn |
| Dec 31, 2023 | -91.16 Mn |
| Dec 31, 2023 | -91.16 Mn |