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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MARA Holdings (MARA) has disclosed Net Cash Flow for 14 consecutive years, with -$279.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 222.74% to -$279.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.4 million through Dec 2025, up 234.41% year-over-year, with the annual reading at $155.4 million for FY2025, 234.41% up from the prior year.
  • Net Cash Flow hit -$279.3 million in Q4 2025 for MARA Holdings, down from $716.9 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.
  • Historically, Net Cash Flow has averaged $20.9 million across 5 years, with a median of -$28.1 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 32428.53% in 2021; the steepest drop was 13833.77% in 2021.
  • Year by year, Net Cash Flow stood at $235.7 million in 2021, then plummeted by 79.48% to $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 crashed by 222.74% to -$279.3 million in 2025.
  • Business Quant data shows Net Cash Flow for MARA at -$279.3 million in Q4 2025, $716.9 million in Q3 2025, and -$86.7 million in Q2 2025.