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

MARA Holdings (MARA) has 16 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $716.9 million in Q3 2025, with the low at -$279.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is $7.4 million, with a median of -$29.4 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 1926.6% in 2024 and soared 881.2% in 2025.
• MARA Holdings' Net Cash Flow stood at $48.4 million in 2022, then soared by 429.51% to $256.1 million in 2023, then retreated by 11.16% to $227.5 million in 2024, then tumbled by 222.74% to -$279.3 million in 2025, then soared by 40.74% to -$165.5 million in 2026.
• Business Quant data shows MARA's Net Cash Flow at -$165.5 million in Q1 2026, -$279.3 million in Q4 2025, and $716.9 million in Q3 2025.