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 | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | MARA Holdings | 4.28 Bn | 3.84 Bn | - | -223.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -223.77 Mn |
| Jun 30, 2026 | -223.77 Mn |
| 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 |