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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Net Cash Flow: 2011-2024

Historic Net Cash Flow for Holdings (MARA) over the last 14 years, with Dec 2024 value amounting to $46.5 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.
  • As of FY2024, Holdings' Net Cash Flow stood at $46.5 million, which was down 81.02% from $244.8 million recorded in FY2023.
  • Holdings' 5-year Net Cash Flow high stood at $244.8 million for FY2023, and its period low was -$156.1 million during FY2022.
  • For the 3-year period, Holdings' Net Cash Flow averaged around $45.1 million, with its median value being $46.5 million (2024).
  • As far as peak fluctuations go, Holdings' Net Cash Flow spiked by 7,668.04% in 2020, and later crashed by 222.65% in 2022.
  • Yearly analysis of 5 years shows Holdings' Net Cash Flow stood at $140.6 million in 2020, then declined by 9.53% to $127.2 million in 2021, then crashed by 222.65% to -$156.1 million in 2022, then skyrocketed by 256.88% to $244.8 million in 2023, then slumped by 81.02% to $46.5 million in 2024.