Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to -$199.0 million.

  • Holdings' Cash from Operations fell 2433.96% to -$199.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$891.4 million, marking a year-over-year decrease of 9601.68%. This contributed to the annual value of -$677.0 million for FY2024, which is 11448.44% down from last year.
  • Latest data reveals that Holdings reported Cash from Operations of -$199.0 million as of Q3 2025, which was down 2433.96% from -$163.4 million recorded in Q2 2025.
  • Holdings' 5-year Cash from Operations high stood at $25.0 million for Q4 2021, and its period low was -$313.4 million during Q4 2024.
  • Over the past 5 years, Holdings' median Cash from Operations value was -$88.3 million (recorded in 2024), while the average stood at -$93.0 million.
  • Examining YoY changes over the last 5 years, Holdings' Cash from Operations showed a top increase of 67693.11% in 2021 and a maximum decrease of 263329.82% in 2021.
  • Quarter analysis of 5 years shows Holdings' Cash from Operations stood at $25.0 million in 2021, then crashed by 471.67% to -$92.7 million in 2022, then rose by 1.69% to -$91.2 million in 2023, then plummeted by 243.8% to -$313.4 million in 2024, then soared by 36.49% to -$199.0 million in 2025.
  • Its last three reported values are -$199.0 million in Q3 2025, -$163.4 million for Q2 2025, and -$215.5 million during Q1 2025.