MARA Holdings (MARA) Net Cash Flow (2011 - 2026)

MARA Holdings has disclosed Net Cash Flow across 16 years of filings, most recently posting $43.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 150.48% year-over-year to $43.8 million; the TTM figure through Jun 2026 stood at $315.9 million (up 315.58% YoY), while the FY2025 annual figure was $155.4 million, up 234.41% from the prior year.
• Net Cash Flow came in at $43.8 million for Q2 2026 at MARA Holdings, up from -$165.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $716.9 million in Q3 2025 to a low of -$279.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is $9.4 million, with a median of -$28.1 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 1926.6% in 2024 and soared 881.2% in 2025.
• Over 5 years, Net Cash Flow stood at $48.4 million in 2022, then soared by 429.51% to $256.1 million in 2023, then dropped by 11.16% to $227.5 million in 2024, then plunged by 222.74% to -$279.3 million in 2025, then soared by 115.68% to $43.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $43.8 million in Q2 2026, -$165.5 million in Q1 2026, and -$279.3 million in Q4 2025.