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

MARA Holdings has disclosed Net Cash Flow across 16 years of filings, most recently posting -$165.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$165.5 million, up 15.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.4 million (up 259.77% YoY), and the FY2025 annual result was $155.4 million, up 234.41% from the prior year.
• Net Cash Flow came in at -$165.5 million for Q1 2026 at MARA Holdings, up from -$279.3 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.
• The 5-year median for Net Cash Flow is -$29.4 million (2022), against an average of $7.4 million.
• Across the five-year window, Net Cash Flow tumbled 1926.6% in 2024 and surged 881.2% in 2025, its largest moves.
• MARA Holdings' 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 slumped by 222.74% to -$279.3 million in 2025, then soared by 40.74% to -$165.5 million in 2026.
• The last three Net Cash Flow figures came in at -$165.5 million (Q1 2026), -$279.3 million (Q4 2025), and $716.9 million (Q3 2025), per Business Quant data.