Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

MARA Holdings (MARA) Cash from Operations (2016 - 2026)

MARA Holdings' Cash from Operations history spans 15 years, with the latest figure at 247489000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 14.85% to 247489000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 834726000.0, a 3.8% decrease, with the full-year FY2025 number at 802725000.0, down 18.57% from a year prior.
Cash from Operations hit 247489000.0 in Q1 2026 for MARA Holdings, down from 224745000.0 in the prior quarter.
Over the last five years, Cash from Operations for MARA hit a ceiling of 14811000.0 in Q2 2022 and a floor of 313426000.0 in Q4 2024.
Historically, Cash from Operations has averaged 130550882.35 across 5 years, with a median of 92735000.0 in 2022.
Biggest five-year swings in Cash from Operations: tumbled 745.07% in 2022 and later grew 28.29% in 2025.
Tracing MARA's Cash from Operations over 5 years: stood at 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, then dropped by 10.12% to 247489000.0 in 2026.
Business Quant data shows Cash from Operations for MARA at 247489000.0 in Q1 2026, 224745000.0 in Q4 2025, and 199049000.0 in Q3 2025.