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

MARA Holdings' (MARA) quarterly Cash from Operations came in at 247489000.0 in Q1 2026, down 14.85% year-on-year from 290652251.29 in Q1 2025, and down 10.12% quarter-over-quarter from 224745000.0 in Q4 2025.

MARA Holdings (MARA) Cash from Operations (2011 - 2026) Analysis & Trends

MARA Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting 247489000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 247489000.0, down 14.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 834726000.0 (down 3.8% YoY), and the FY2025 annual result was 802725000.0, down 18.57% from the prior year.
  • Cash from Operations came in at 247489000.0 for Q1 2026 at MARA Holdings, down from 224745000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14811000.0 in Q2 2022 to a low of 313426000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 92735000.0 (2022), against an average of 130550882.35.
  • Across the five-year window, Cash from Operations slumped 745.07% in 2022 and increased 28.29% in 2025, its largest moves.
  • MARA Holdings' Cash from Operations stood at 92735000.0 in 2022, then increased by 1.69% to 91164000.0 in 2023, then tumbled by 243.8% to 313426000.0 in 2024, then gained by 28.29% to 224745000.0 in 2025, then slipped by 10.12% to 247489000.0 in 2026.
  • The last three Cash from Operations figures came in at 247489000.0 (Q1 2026), 224745000.0 (Q4 2025), and 199049000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -1.33 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -7.10 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -31.87 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 7.34 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.61 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 290.40 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 103.83 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 21.08 Mn
10 MARA Holdings 5.24 Bn 4.80 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