MARA Holdings (MARA) Change in Cash (2011 - 2026)

MARA Holdings has reported Change in Cash for 16 years, with the latest figure at -$169.1 million in Q1 2026.

• Quarterly Change in Cash rose 13.51% year-over-year to -$169.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $181.8 million (up 256.63% YoY) and the FY2025 annual result came in at $155.4 million, up 234.41% from the prior year.
• Change in Cash grew to -$169.1 million in Q1 2026 per MARA's latest filing, from -$279.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $716.9 million in Q3 2025 and troughed at -$279.3 million in Q4 2025.
• A 5-year average of $7.1 million and a median of -$29.4 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 1926.6% in 2024, then jumped 881.2% in 2025.
• Over 5 years, Change in Cash stood at $48.4 million in 2022, then surged by 429.51% to $256.1 million in 2023, then fell by 11.16% to $227.5 million in 2024, then slumped by 222.74% to -$279.3 million in 2025, then surged by 39.43% to -$169.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$169.1 million, -$279.3 million, and $716.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.