Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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MARA Holdings (MARA) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Holdings (MARA) over the last 14 years, with Sep 2025 value amounting to $716.9 million.

  • Holdings' Net Cash Flow rose 881.20% to $716.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $662.1 million, marking a year-over-year increase of 782.31%. This contributed to the annual value of $46.5 million for FY2024, which is 81.02% down from last year.
  • Latest data reveals that Holdings reported Net Cash Flow of $716.9 million as of Q3 2025, which was up 926.51% from -$86.7 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Net Cash Flow ranged from a high of $716.9 million in Q3 2025 and a low of -$195.6 million during Q1 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$26.8 million (2023), whereas its average is $66.0 million.
  • The largest annual percentage gain for Holdings' Net Cash Flow in the last 5 years was 32,428.53% (2021), contrasted with its biggest fall of 13,846.41% (2021).
  • Over the past 5 years, Holdings' Net Cash Flow (Quarterly) stood at $235.7 million in 2021, then slumped by 79.48% to $48.4 million in 2022, then spiked by 429.51% to $256.1 million in 2023, then decreased by 11.16% to $227.5 million in 2024, then surged by 881.20% to $716.9 million in 2025.
  • Its Net Cash Flow was $716.9 million in Q3 2025, compared to -$86.7 million in Q2 2025 and -$195.6 million in Q1 2025.