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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Growth Metrics
Income Statement
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MARA Holdings (MARA) Cash from Operations: 2011-2024

Historic Cash from Operations for Holdings (MARA) over the last 13 years, with Dec 2024 value amounting to -$677.0 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 FY2024, Holdings' Cash from Operations is -$677.0 million, which was down 114.48% from -$315.7 million recorded in FY2023.
  • Over the past 5 years, Holdings' Cash from Operations peaked at -$7.8 million during FY2020, and registered a low of -$677.0 million during FY2024.
  • Moreover, its 3-year median value for Cash from Operations was -$315.7 million (2023), whereas its average is -$389.7 million.
  • Data for Holdings' Cash from Operations shows a maximum YoY plummeted of 830.59% (in 2022) over the last 5 years.
  • Over the past 5 years, Holdings' Cash from Operations (Yearly) stood at -$7.8 million in 2020, then slumped by 143.97% to -$19.0 million in 2021, then tumbled by 830.59% to -$176.5 million in 2022, then tumbled by 78.86% to -$315.7 million in 2023, then tumbled by 114.48% to -$677.0 million in 2024.