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| 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 |