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

MARA Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$165.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 15.37% year-over-year to -$165.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.4 million (up 259.77% YoY) and the FY2025 annual result came in at $155.4 million, up 234.41% from the prior year.
• Net Cash Flow advanced to -$165.5 million in Q1 2026 per MARA's latest filing, from -$279.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $716.9 million in Q3 2025 and troughed at -$279.3 million in Q4 2025.
• A 5-year average of $7.4 million and a median of -$29.4 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1926.6% in 2024, then jumped 881.2% in 2025.
• Over 5 years, Net Cash Flow 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 40.74% to -$165.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$165.5 million, -$279.3 million, and $716.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.