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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MARA Holdings (MARA) has disclosed Cash from Operations for 14 consecutive years, with 224745000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 28.29% to 224745000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 802725000.0 through Dec 2025, down 18.57% year-over-year, with the annual reading at 802725000.0 for FY2025, 18.57% down from the prior year.
  • Cash from Operations hit 224745000.0 in Q4 2025 for MARA Holdings, down from 199049000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24951000.0 in Q4 2021 to a low of 313426000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 99542000.0 across 5 years, with a median of 89752000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 676.93% in 2021; the steepest drop was 2636.1% in 2021.
  • Year by year, Cash from Operations stood at 24951000.0 in 2021, then tumbled by 471.67% to 92735000.0 in 2022, then grew by 1.69% to 91164000.0 in 2023, then tumbled by 243.8% to 313426000.0 in 2024, then rose by 28.29% to 224745000.0 in 2025.
  • Business Quant data shows Cash from Operations for MARA at 224745000.0 in Q4 2025, 199049000.0 in Q3 2025, and 163443000.0 in Q2 2025.