MARA Holdings (MARA) Cash from Operations (2011 - 2026)
MARA Holdings' Cash from Operations came in at -$223.77 million for Q2 2026, compared with -$163.44 million a year earlier.
MARA Holdings (MARA) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, MARA Holdings reported Cash from Operations of -$895.05 million; for FY2025, it was -$802.73 million.
- Going back by year, Cash from Operations was -$677.02 million in FY2024, -$315.65 million in FY2023, -$176.48 million in FY2022 and -$18.96 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$313.43 million (Q4 2024) to $25.39 million (Q4 2021).
- Business Quant data shows MARA's Cash from Operations at -$247.49 million (Q1 2026), -$224.75 million (Q4 2025) and -$199.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.67 Bn | 7.89 Bn | - | 1.98 Bn |
| 2 | Block | 46.56 Bn | 17.86 Bn | 3.17 Bn | 1.02 Bn |
| 3 | Coinbase Global | 45.63 Bn | 2.44 Bn | - | 197.31 Mn |
| 4 | Corpay | 26.17 Bn | 16.06 Bn | - | 1.47 Bn |
| 5 | Fiserv | 25.31 Bn | 21.98 Bn | 2.90 Bn | 1.48 Bn |
| 6 | Global Payments | 22.57 Bn | 361.32 Mn | 2.03 Bn | 662.62 Mn |
| 7 | Guidewire Software | 14.23 Bn | 10.79 Bn | 269.68 Mn | 283.89 Mn |
| 8 | Bitmine Immersion Technologies | 11.95 Bn | 9.33 Bn | 40.81 Mn | 29.01 Mn |
| 9 | Chime Financial | 11.27 Bn | 7.06 Bn | 594.87 Mn | 207.48 Mn |
| 10 | MARA Holdings | 2.88 Bn | 572.29 Mn | - | -223.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -223.77 Mn |
| Mar 31, 2026 | -247.49 Mn |
| Dec 31, 2025 | -224.75 Mn |
| Sep 30, 2025 | -199.05 Mn |
| Jun 30, 2025 | -163.44 Mn |
| Mar 31, 2025 | -215.49 Mn |
| Dec 31, 2024 | -313.43 Mn |
| Sep 30, 2024 | -160.09 Mn |
| Jun 30, 2024 | -115.17 Mn |
| Mar 31, 2024 | -88.34 Mn |
| Dec 31, 2023 | -91.16 Mn |
| Sep 30, 2023 | -81.62 Mn |
| Jun 30, 2023 | -51.41 Mn |
| Mar 31, 2023 | -91.46 Mn |
| Dec 31, 2022 | -92.74 Mn |
| Sep 30, 2022 | -42.87 Mn |
| Jun 30, 2022 | -14.81 Mn |
| Mar 31, 2022 | -26.06 Mn |
| Dec 31, 2021 | 25.39 Mn |
| Sep 30, 2021 | -37.61 Mn |
MARA Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MARA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MARA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MARA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();