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 registered a high of $716.9 million during Q3 2025, and its lowest value of -$195.6 million during Q1 2025.
  • In the last 5 years, Holdings' Net Cash Flow had a median value of -$26.8 million in 2023 and averaged $36.7 million.
  • The largest annual percentage gain for Holdings' Net Cash Flow in the last 5 years was 3242852.75% (2021), contrasted with its biggest fall of 1384641.1% (2021).
  • Over the past 5 years, Holdings' Net Cash Flow (Quarter) stood at $235.7 million in 2021, then plummeted by 79.48% to $48.4 million in 2022, then skyrocketed by 429.51% to $256.1 million in 2023, then decreased by 11.16% to $227.5 million in 2024, then surged 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.