Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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
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Income Statement
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MARA Holdings (MARA) Cash from Operations: 2012-2025

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

  • Holdings' Cash from Operations fell 24.34% 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 96.02%. This contributed to the annual value of -$677.0 million for FY2024, which is 114.48% down from last year.
  • According to the latest figures from Q3 2025, Holdings' Cash from Operations is -$199.0 million, which was down 21.78% 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.
  • Moreover, its 3-year median value for Cash from Operations was -$115.2 million (2024), whereas its average is -$142.8 million.
  • Over the last 5 years, Holdings' Cash from Operations had its largest YoY gain of 676.93% in 2021, and its largest YoY loss of 2,633.30% in 2021.
  • Quarterly analysis of 5 years shows Holdings' Cash from Operations stood at $25.0 million in 2021, then plummeted by 471.67% to -$92.7 million in 2022, then climbed by 1.69% to -$91.2 million in 2023, then crashed by 243.80% to -$313.4 million in 2024, then fell by 24.34% to -$199.0 million in 2025.
  • Its Cash from Operations stands at -$199.0 million for Q3 2025, versus -$163.4 million for Q2 2025 and -$215.5 million for Q1 2025.