MARA Holdings (MARA) Cash from Operations (2011 - 2026)

MARA Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting -$223.8 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 36.91% year-over-year to -$223.8 million; the TTM figure through Jun 2026 stood at -$895.1 million (down 5.0% YoY), while the FY2025 annual figure was -$802.7 million, down 18.57% from the prior year.
• Cash from Operations came in at -$223.8 million for Q2 2026 at MARA Holdings, up from -$247.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$14.8 million in Q2 2022 to a low of -$313.4 million in Q4 2024.
• Average Cash from Operations over 5 years is -$135.7 million, with a median of -$104.0 million recorded in 2022.
• Year-over-year, Cash from Operations sank 745.27% in 2022 and rose 28.29% in 2025.
• Over 5 years, Cash from Operations stood at -$92.7 million in 2022, then increased by 1.69% to -$91.2 million in 2023, then sank by 243.8% to -$313.4 million in 2024, then gained by 28.29% to -$224.7 million in 2025, then gained by 0.43% to -$223.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$223.8 million in Q2 2026, -$247.5 million in Q1 2026, and -$224.7 million in Q4 2025.