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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Cash from Operations (2016 - 2025)

MARA Holdings' Cash from Operations history spans 14 years, with the latest figure at 224745000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 28.29% year-over-year to 224745000.0; the TTM value through Dec 2025 reached 802725000.0, down 18.57%, while the annual FY2025 figure was 802725000.0, 18.57% down from the prior year.
  • Cash from Operations for Q4 2025 was 224745000.0 at MARA Holdings, down from 199049000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 24951000.0 in Q4 2021 and bottomed at 313426000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 89752000.0 (2023), against an average of 99542000.0.
  • The largest YoY upside for Cash from Operations was 676.93% in 2021 against a maximum downside of 2636.1% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 24951000.0 in 2021, then plummeted by 471.67% to 92735000.0 in 2022, then rose by 1.69% to 91164000.0 in 2023, then plummeted by 243.8% to 313426000.0 in 2024, then increased by 28.29% to 224745000.0 in 2025.
  • Per Business Quant, the three most recent readings for MARA's Cash from Operations are 224745000.0 (Q4 2025), 199049000.0 (Q3 2025), and 163443000.0 (Q2 2025).