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 has reported Cash from Operations for 16 years, with the latest figure 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.
  • Over five years, Cash from Operations peaked at 14811000.0 in Q2 2022 and troughed at 313426000.0 in Q4 2024.
  • A 5-year average of 130550882.35 and a median of 92735000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 745.07% in 2022, then gained 28.29% in 2025.
  • Over 5 years, Cash from Operations stood at 92735000.0 in 2022, then gained by 1.69% to 91164000.0 in 2023, then tumbled by 243.8% to 313426000.0 in 2024, then climbed by 28.29% to 224745000.0 in 2025, then declined by 10.12% to 247489000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 247489000.0, 224745000.0, and 199049000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 MARA Holdings 4.48 Bn 3.98 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