MARA Holdings (MARA) Cash from Operations (2011 - 2026)

MARA Holdings (MARA) posted Cash from Operations of 247489000.0 for Q1 2026, down 10.12% sequentially from 224745000.0 in Q4 2025, and down 14.85% YoY from 290652251.29 in Q1 2025.

MARA Holdings (MARA) Cash from Operations (2011 - 2026) Analysis & Trends

MARA Holdings (MARA) has 16 years of Cash from Operations data on file, last reported at 247489000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 14.85% year-over-year to 247489000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 834726000.0 (down 3.8% YoY) and the FY2025 annual result came in at 802725000.0, down 18.57% from the prior year.
  • Cash from Operations declined to 247489000.0 in Q1 2026 per MARA's latest filing, from 224745000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 14811000.0 in Q2 2022, with the low at 313426000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 130550882.35, with a median of 92735000.0 recorded in 2022.
  • Year-over-year, Cash from Operations plunged 745.07% in 2022 and climbed 28.29% in 2025.
  • MARA Holdings' Cash from Operations stood at 92735000.0 in 2022, then advanced by 1.69% to 91164000.0 in 2023, then plunged by 243.8% to 313426000.0 in 2024, then grew by 28.29% to 224745000.0 in 2025, then fell by 10.12% to 247489000.0 in 2026.
  • Business Quant data shows MARA's Cash from Operations at 247489000.0 in Q1 2026, 224745000.0 in Q4 2025, and 199049000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 MARA Holdings 5.08 Bn 4.65 Bn - -247.49 Mn

Historic Data

Download Data
DateValue
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