Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to $716.9 million.

  • Holdings' Net Cash Flow rose 88120.21% 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 78230.69%. This contributed to the annual value of $46.5 million for FY2024, which is 8102.27% down from last year.
  • Per Holdings' latest filing, its Net Cash Flow stood at $716.9 million for Q3 2025, which was up 88120.21% 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
  • Its 5-year average for Net Cash Flow is $36.7 million, with a median of -$26.8 million in 2023.
  • Over the last 5 years, Holdings' Net Cash Flow had its largest YoY gain of 3242852.75% in 2021, and its largest YoY loss of 1384641.1% in 2021.
  • Quarter analysis of 5 years shows Holdings' Net Cash Flow stood at $235.7 million in 2021, then tumbled 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 soared by 215.11% to $716.9 million in 2025.
  • Its last three reported values are $716.9 million in Q3 2025, -$86.7 million for Q2 2025, and -$195.6 million during Q1 2025.