Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Net Cash Flow (2016 - 2025)

MARA Holdings' Net Cash Flow history spans 14 years, with the latest figure at -$279.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 222.74% year-over-year to -$279.3 million; the TTM value through Dec 2025 reached $155.4 million, up 234.41%, while the annual FY2025 figure was $155.4 million, 234.41% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$279.3 million at MARA Holdings, down from $716.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $716.9 million in Q3 2025 and bottomed at -$279.3 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$28.1 million (2022), against an average of $20.9 million.
  • The largest YoY upside for Net Cash Flow was 32428.53% in 2021 against a maximum downside of 13833.77% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $235.7 million in 2021, then crashed by 79.48% to $48.4 million in 2022, then skyrocketed by 429.51% to $256.1 million in 2023, then decreased by 11.16% to $227.5 million in 2024, then tumbled by 222.74% to -$279.3 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Net Cash Flow are -$279.3 million (Q4 2025), $716.9 million (Q3 2025), and -$86.7 million (Q2 2025).