What is the current annual cash from financing of MARA?

As of today, MARA annual cash from financing is $3.95B

What is 1-year change in MARA annual cash from financing?

MARA annual cash from financing is up +609.78% year-over-year

What is 3-year change in MARA annual cash from financing?

MARA annual cash from financing is up +280.34% over the past 3 years

How far is MARA annual cash from financing from its all-time high?

MARA annual cash from financing is currently at its all-time high

How does MARA annual cash from financing rank versus sector peers?

MARA annual cash from financing is higher than 95.45% of companies in Financial Services sector

When is MARA next annual earnings release?

The next annual earnings release for MARA is on February 26, 2026

What is the current quarterly cash from financing of MARA?

As of today, MARA quarterly cash from financing is $1.20B

What is MARA quarterly cash from financing most recent change?

MARA quarterly cash from financing was up +489.41% on September 30, 2025

What is 1-year change in MARA quarterly cash from financing?

MARA quarterly cash from financing is up +98.29% year-over-year

How far is MARA quarterly cash from financing from its all-time high?

MARA quarterly cash from financing is currently -52.52% below its historical high of $2.53B set on December 31, 2024

How does MARA quarterly cash from financing rank versus sector peers?

MARA quarterly cash from financing is higher than 95.08% of companies in Financial Services sector

When is MARA next earnings release?

The next earnings release for MARA is on February 26, 2026

What is the current TTM cash from financing of MARA?

As of today, MARA TTM cash from financing is $4.17B

What is MARA TTM cash from financing most recent change?

MARA TTM cash from financing was up +16.68% on September 30, 2025

What is 1-year change in MARA TTM cash from financing?

MARA TTM cash from financing is up +137.09% year-over-year

How far is MARA TTM cash from financing from its all-time high?

MARA TTM cash from financing is currently at its all-time high

How does MARA TTM cash from financing rank versus sector peers?

MARA TTM cash from financing is higher than 95.29% of companies in Financial Services sector

When is MARA next earnings release?

The next earnings release for MARA is on February 26, 2026

MARA Cash From Financing History & Chart Since 2010

Annual CFF

$3.95B$3.39B+609.78%

December 31, 2024

Summary

Current Value: As of today, MARA annual cash from financing is $3.95B, up +609.78% on December 31, 2024
Historical Performance: MARA annual cash from financing is up +280.34% over the past 3 years, and up +1606981.47% over the past 5 years
All-Time High Comparison: MARA annual cash from financing is currently at its all-time high
3-Year Low Comparison: MARA annual cash from financing is +860.75% above its 3-year low of $410.66M reached on an earlier date
Sector Comparison: MARA annual cash from financing is higher than 95.45% of companies in Financial Services sector

Cash From Financing Chart

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Performance

MARA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$3.95B	+609.8%	+280.3%	+10000.0%	+10000.0%
Quarterly Cash From Financing	Sep 30, 25	$1.20B	+98.3%	+2215.2%	+4151.6%	+100.0%
TTM Cash From Financing	Sep 30, 25	$4.17B	+137.1%	+326.1%	+10000.0%	+100.0%
Price	Jan 22, 26	$10.34	-47.5%	+28.1%	-43.5%	–
Annual Cash From Operations	Dec 31, 24	-$52.28M	-174.4%	-139.7%	-2350.6%	-10000.0%
Annual Cash From Investing	Dec 31, 24	-$3.22B	-10000.0%	-261.6%	-10000.0%	-100.0%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$2.47B	+658.5%	+239.6%	+10000.0%	+10000.0%
Shares Outstanding	Oct 28, 25	378.18M	+11.4%	+159.8%	+302.7%	–

Cash From Financing Highs

MARA Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$3.95B	Dec 31, 24	at high
5Y	$3.95B	Dec 31, 24	at high
All	$3.95B	Dec 31, 24	at high

Cash From Financing Lows

MARA Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$410.66M	N/A	+860.8%
5Y	$229.69M	N/A	+1617.7%
All	-$4.01M	Dec 31, 16	>+9999.0%

Cash From Financing History

Year	Value	Change
2024	$3.95B	+609.8%
2023	$555.86M	+35.4%
2022	$410.66M	-60.4%
2021	$1.04B	+351.6%
2020	$229.69M	>+9,900.0%
2019	$245.50K	>+9,900.0%
2018	$0.00	-100.0%
2017	$20.45M	+610.2%

Year	Value	Change
2016	-$4.01M	-887.7%
2015	$508.80K	-89.6%
2014	$4.89M	-15.4%
2013	$5.78M	+8.1%
2012	$5.35M	>+9,900.0%
2011	$9,700.00	-63.5%
2010	$26.60K	-

FAQ

What is the current annual cash from financing of MARA?
As of today, MARA annual cash from financing is $3.95B
What is 1-year change in MARA annual cash from financing?
MARA annual cash from financing is up +609.78% year-over-year
What is 3-year change in MARA annual cash from financing?
MARA annual cash from financing is up +280.34% over the past 3 years
How far is MARA annual cash from financing from its all-time high?
MARA annual cash from financing is currently at its all-time high
How does MARA annual cash from financing rank versus sector peers?
MARA annual cash from financing is higher than 95.45% of companies in Financial Services sector
When is MARA next annual earnings release?
The next annual earnings release for MARA is on February 26, 2026

Quarterly CFF

$1.20B$997.75M+489.41%

September 30, 2025

Summary

Current Value: As of today, MARA quarterly cash from financing is $1.20B, up +489.41% on September 30, 2025
Historical Performance: MARA quarterly cash from financing is up +98.29% year-over-year, and up +2215.21% over the past 3 years
All-Time High Comparison: MARA quarterly cash from financing is currently -52.52% below its historical high of $2.53B set on December 31, 2024
3-Year Low Comparison: MARA quarterly cash from financing is +5544.05% above its 3-year low of $21.29M reached on September 30, 2023
Sector Comparison: MARA quarterly cash from financing is higher than 95.08% of companies in Financial Services sector

Performance

MARA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$1.20B	+489.4%	+98.3%	+2215.2%	+4151.6%
Annual Cash From Financing	Dec 31, 24	$3.95B	–	+609.8%	+280.3%	+10000.0%
TTM Cash From Financing	Sep 30, 25	$4.17B	+16.7%	+137.1%	+326.1%	+10000.0%
Price	Jan 22, 26	$10.34	-46.0%	-47.5%	+28.1%	-43.5%
Quarterly Cash From Operations	Sep 30, 25	-$199.05M	-21.8%	+54.9%	-563.7%	-10000.0%
Quarterly Cash From Investing	Sep 30, 25	-$285.65M	-124.6%	+46.9%	-738.9%	-2639.4%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$3.64B	+37.7%	+470.0%	+365.4%	+10000.0%
Shares Outstanding	Oct 28, 25	378.18M	–	+11.4%	+159.8%	+302.7%

Quarterly Cash From Financing Highs

MARA Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.53B	N/A	-52.5%
3Y	$2.53B	Dec 31, 24	-52.5%
5Y	$2.53B	Dec 31, 24	-52.5%
All	$2.53B	Dec 31, 24	-52.5%

Quarterly Cash From Financing Lows

MARA Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$203.87M	Jun 30, 25	+489.4%
3Y	$21.29M	Sep 30, 23	+5544.1%
5Y	-$3.81M	Jun 30, 21	>+9999.0%
All	-$6.12M	Jun 30, 16	>+9999.0%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$1.20B	+489.4%
Jun 2025	$203.87M	-11.3%
Mar 2025	$229.78M	-90.9%
Dec 2024	$2.53B	+317.6%
Sep 2024	$605.98M	+79.9%
Jun 2024	$336.93M	-28.6%
Mar 2024	$471.89M	+37.9%
Dec 2023	$342.30M	+1,507.8%
Sep 2023	$21.29M	-73.1%
Jun 2023	$79.06M	-30.2%
Mar 2023	$113.22M	-30.4%
Dec 2022	$162.76M	+213.6%
Sep 2022	$51.90M	-53.0%
Jun 2022	$110.53M	+29.3%
Mar 2022	$85.47M	-88.3%
Dec 2021	$729.66M	>+9,900.0%
Sep 2021	-$878.10K	+77.0%
Jun 2021	-$3.81M	-101.2%
Mar 2021	$312.36M	+60.5%
Dec 2020	$194.56M	+588.4%
Sep 2020	$28.26M	+335.9%
Jun 2020	$6.48M	+1,583.8%
Mar 2020	$385.10K	+132.4%
Dec 2019	$165.70K	+107.6%
Sep 2019	$79.80K	>+9,900.0%
Jun 2019	$0.00	0.0%
Mar 2019	$0.00	0.0%
Dec 2018	$0.00	+100.0%
Sep 2018	-$393.90K	-244.0%

Month	Value	Change
Jun 2018	$273.50K	+127.0%
Mar 2018	$120.50K	-98.5%
Sep 2017	$7.85M	+157.9%
Jun 2017	$3.05M	+1,720.1%
Mar 2017	$167.30K	-96.6%
Dec 2016	$4.90M	+417.0%
Sep 2016	-$1.55M	+74.7%
Jun 2016	-$6.12M	-389.9%
Mar 2016	-$1.25M	-64.8%
Dec 2015	-$757.40K	-1.3%
Sep 2015	-$747.60K	+79.0%
Jun 2015	-$3.55M	-163.8%
Mar 2015	$5.57M	+895.0%
Dec 2014	-$700.50K	>-9,900.0%
Sep 2014	$0.00	-100.0%
Jun 2014	$5.59M	>+9,900.0%
Mar 2014	$0.00	-100.0%
Dec 2013	$525.00K	-24.7%
Sep 2013	$697.60K	-84.7%
Jun 2013	$4.56M	>+9,900.0%
Mar 2013	$0.00	-100.0%
Dec 2012	$793.00K	>+9,900.0%
Sep 2012	$0.00	+100.0%
Jun 2012	-$132.00K	-102.8%
Mar 2012	$4.69M	>+9,900.0%
Oct 2011	$700.00	-82.5%
Jul 2011	$4,000.00	-20.0%
Apr 2011	$5,000.00	>+9,900.0%
Jan 2011	$0.00	-

FAQ

What is the current quarterly cash from financing of MARA?
As of today, MARA quarterly cash from financing is $1.20B
What is MARA quarterly cash from financing most recent change?
MARA quarterly cash from financing was up +489.41% on September 30, 2025
What is 1-year change in MARA quarterly cash from financing?
MARA quarterly cash from financing is up +98.29% year-over-year
How far is MARA quarterly cash from financing from its all-time high?
MARA quarterly cash from financing is currently -52.52% below its historical high of $2.53B set on December 31, 2024
How does MARA quarterly cash from financing rank versus sector peers?
MARA quarterly cash from financing is higher than 95.08% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on February 26, 2026

TTM CFF

$4.17B$595.64M+16.68%

September 30, 2025

Summary

Current Value: As of today, MARA TTM cash from financing is $4.17B, up +16.68% on September 30, 2025
Historical Performance: MARA TTM cash from financing is up +137.09% year-over-year, and up +326.15% over the past 3 years
All-Time High Comparison: MARA TTM cash from financing is currently at its all-time high
3-Year Low Comparison: MARA TTM cash from financing is +1006.99% above its 3-year low of $376.32M reached on September 30, 2023
Sector Comparison: MARA TTM cash from financing is higher than 95.29% of companies in Financial Services sector

Performance

MARA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$4.17B	+16.7%	+137.1%	+326.1%	+10000.0%
Annual Cash From Financing	Dec 31, 24	$3.95B	–	+609.8%	+280.3%	+10000.0%
Quarterly Cash From Financing	Sep 30, 25	$1.20B	+489.4%	+98.3%	+2215.2%	+4151.6%
Price	Jan 22, 26	$10.34	-46.0%	-47.5%	+28.1%	-43.5%
TTM Cash From Operations	Sep 30, 25	-$266.67M	+47.5%	-287.6%	-391.9%	-10000.0%
TTM Cash From Investing	Sep 30, 25	-$2.61B	+8.8%	-112.8%	-194.2%	-10000.0%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$3.64B	+37.7%	+470.0%	+365.4%	+10000.0%
Shares Outstanding	Oct 28, 25	378.18M	–	+11.4%	+159.8%	+302.7%

TTM Cash From Financing Highs

MARA TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$4.17B	Sep 30, 25	at high
3Y	$4.17B	Sep 30, 25	at high
5Y	$4.17B	Sep 30, 25	at high
All	$4.17B	Sep 30, 25	at high

TTM Cash From Financing Lows

MARA TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$3.57B	Jun 30, 25	+16.7%
3Y	$376.32M	Sep 30, 23	+1007.0%
5Y	$229.69M	N/A	+1713.7%
All	-$9.67M	Sep 30, 16	>+9999.0%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$4.17B	+16.7%
Jun 2025	$3.57B	-3.6%
Mar 2025	$3.70B	-6.1%
Dec 2024	$3.95B	+124.5%
Sep 2024	$1.76B	+49.9%
Jun 2024	$1.17B	+28.2%
Mar 2024	$914.53M	+64.5%
Dec 2023	$555.86M	+47.7%
Sep 2023	$376.32M	-7.5%
Jun 2023	$406.93M	-7.2%
Mar 2023	$438.40M	+6.8%
Dec 2022	$410.66M	-58.0%
Sep 2022	$977.56M	+5.7%
Jun 2022	$924.78M	+14.1%
Mar 2022	$810.45M	-21.9%
Dec 2021	$1.04B	+106.5%
Sep 2021	$502.23M	-5.5%
Jun 2021	$531.37M	-1.9%
Mar 2021	$541.66M	+135.8%
Dec 2020	$229.69M	+550.7%
Sep 2020	$35.30M	+396.1%
Jun 2020	$7.12M	+1,028.3%
Mar 2020	$630.60K	+156.9%
Dec 2019	$245.50K	+207.6%
Sep 2019	$79.80K	+120.3%
Jun 2019	-$393.90K	-227.2%
Mar 2019	-$120.40K	>-9,900.0%
Dec 2018	$100.00	0.0%
Sep 2018	$100.00	-100.0%

Month	Value	Change
Jun 2018	$8.25M	-25.2%
Mar 2018	$11.02M	-31.0%
Sep 2017	$15.97M	+143.1%
Jun 2017	$6.57M	+353.4%
Mar 2017	-$2.59M	+35.3%
Dec 2016	-$4.01M	+58.5%
Sep 2016	-$9.67M	-9.0%
Jun 2016	-$8.87M	-40.6%
Mar 2016	-$6.31M	-1,339.6%
Dec 2015	$508.90K	-10.1%
Sep 2015	$565.80K	-56.9%
Jun 2015	$1.31M	-87.4%
Mar 2015	$10.46M	+113.9%
Dec 2014	$4.89M	-20.0%
Sep 2014	$6.11M	-10.2%
Jun 2014	$6.81M	+17.9%
Mar 2014	$5.78M	0.0%
Dec 2013	$5.78M	-4.4%
Sep 2013	$6.05M	+13.0%
Jun 2013	$5.35M	+709.1%
Mar 2013	$661.00K	-87.6%
Dec 2012	$5.35M	+17.4%
Sep 2012	$4.55M	-0.0%
Jun 2012	$4.55M	-2.9%
Mar 2012	$4.69M	>+9,900.0%
Oct 2011	$9,700.00	+7.8%
Jul 2011	$9,000.00	+80.0%
Apr 2011	$5,000.00	>+9,900.0%
Jan 2011	$0.00	-

FAQ

What is the current TTM cash from financing of MARA?
As of today, MARA TTM cash from financing is $4.17B
What is MARA TTM cash from financing most recent change?
MARA TTM cash from financing was up +16.68% on September 30, 2025
What is 1-year change in MARA TTM cash from financing?
MARA TTM cash from financing is up +137.09% year-over-year
How far is MARA TTM cash from financing from its all-time high?
MARA TTM cash from financing is currently at its all-time high
How does MARA TTM cash from financing rank versus sector peers?
MARA TTM cash from financing is higher than 95.29% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on February 26, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

MARA Official Website www.mara.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1507605/000150760525000028/0001507605-25-000028-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1507605/000150760525000003/0001507605-25-000003-index.htm
MARA Profile on Yahoo Finance finance.yahoo.com/quote/MARA
MARA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mara