What is the current annual cash from investing of MARA?

As of today, MARA annual cash from investing is -$3.22B

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

MARA annual cash from investing is down -70217.63% year-over-year

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

MARA annual cash from investing is down -261.55% over the past 3 years

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

MARA annual cash from investing is currently -70217.63% below its historical high of $4.60M set on December 31, 2023

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

MARA annual cash from investing is higher than 7.98% 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 investing of MARA?

As of today, MARA quarterly cash from investing is -$285.65M

What is MARA quarterly cash from investing most recent change?

MARA quarterly cash from investing was down -124.63% on September 30, 2025

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

MARA quarterly cash from investing is up +46.87% year-over-year

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

MARA quarterly cash from investing is currently -950.71% below its historical high of $33.58M set on September 30, 2023

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

MARA quarterly cash from investing is higher than 13.25% 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 investing of MARA?

As of today, MARA TTM cash from investing is -$2.61B

What is MARA TTM cash from investing most recent change?

MARA TTM cash from investing was up +8.80% on September 30, 2025

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

MARA TTM cash from investing is down -112.85% year-over-year

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

MARA TTM cash from investing is currently -56951.19% below its historical high of $4.60M set on December 31, 2023

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

MARA TTM cash from investing is higher than 8.31% 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 Investing History & Chart Since 2010

Annual CFI

-$3.22B$3.23B-70,217.63%

December 31, 2024

Summary

Current Value: As of today, MARA annual cash from investing is -$3.22B, down -70217.63% on December 31, 2024
Historical Performance: MARA annual cash from investing is down -261.55% over the past 3 years, and down -265277.37% over the past 5 years
All-Time High Comparison: MARA annual cash from investing is currently -70217.63% below its historical high of $4.60M set on December 31, 2023
3-Year Low Comparison: MARA annual cash from investing is at its 3-year low
Sector Comparison: MARA annual cash from investing is higher than 7.98% of companies in Financial Services sector

Cash From Investing Chart

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Performance

MARA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 24	-$3.22B	-10000.0%	-261.6%	-10000.0%	-100.0%
Quarterly Cash From Investing	Sep 30, 25	-$285.65M	+46.9%	-738.9%	-2639.4%	-100.0%
TTM Cash From Investing	Sep 30, 25	-$2.61B	-112.8%	-194.2%	-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 Financing	Dec 31, 24	$3.95B	+609.8%	+280.3%	+10000.0%	+10000.0%
Annual CAPEX	Dec 31, 24	$253.46M	+818.0%	-7.5%	+10000.0%	+100.0%
Annual Free Cash Flow	Dec 31, 24	-$305.74M	-816.1%	-114.8%	-10000.0%	-10000.0%
Annual Total Assets	Dec 31, 24	$6.98B	+250.5%	+383.2%	+10000.0%	+10000.0%

Cash From Investing Highs

MARA Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	$4.60M	Dec 31, 23	>-9999.0%
5Y	$4.60M	Dec 31, 23	>-9999.0%
All	$4.60M	Dec 31, 23	>-9999.0%

Cash From Investing Lows

MARA Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$3.22B	Dec 31, 24	at low
5Y	-$3.22B	Dec 31, 24	at low
All	-$3.22B	Dec 31, 24	at low

Cash From Investing History

Year	Value	Change
2024	-$3.22B	>-9,900.0%
2023	$4.60M	+101.2%
2022	-$390.23M	+56.2%
2021	-$891.14M	-996.3%
2020	-$81.29M	-6,790.3%
2019	$1.22M	+129.2%
2018	-$4.16M	>-9,900.0%
2017	-$7,800.00	+99.8%

Year	Value	Change
2016	-$3.69M	-6,218.0%
2015	-$58.40K	+99.3%
2014	-$7.87M	-162.2%
2013	-$3.00M	-61.3%
2012	-$1.86M	>-9,900.0%
2011	$0.00	0.0%
2010	$0.00	-

FAQ

What is the current annual cash from investing of MARA?
As of today, MARA annual cash from investing is -$3.22B
What is 1-year change in MARA annual cash from investing?
MARA annual cash from investing is down -70217.63% year-over-year
What is 3-year change in MARA annual cash from investing?
MARA annual cash from investing is down -261.55% over the past 3 years
How far is MARA annual cash from investing from its all-time high?
MARA annual cash from investing is currently -70217.63% below its historical high of $4.60M set on December 31, 2023
How does MARA annual cash from investing rank versus sector peers?
MARA annual cash from investing is higher than 7.98% 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 CFI

-$285.65M$158.49M-124.63%

September 30, 2025

Summary

Current Value: As of today, MARA quarterly cash from investing is -$285.65M, down -124.63% on September 30, 2025
Historical Performance: MARA quarterly cash from investing is up +46.87% year-over-year, and down -738.85% over the past 3 years
All-Time High Comparison: MARA quarterly cash from investing is currently -950.71% below its historical high of $33.58M set on September 30, 2023
3-Year Low Comparison: MARA quarterly cash from investing is +85.64% above its 3-year low of -$1.99B reached on December 31, 2024
Sector Comparison: MARA quarterly cash from investing is higher than 13.25% of companies in Financial Services sector

Performance

MARA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 25	-$285.65M	-124.6%	+46.9%	-738.9%	-2639.4%
Annual Cash From Investing	Dec 31, 24	-$3.22B	–	-10000.0%	-261.6%	-10000.0%
TTM Cash From Investing	Sep 30, 25	-$2.61B	+8.8%	-112.8%	-194.2%	-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 Financing	Sep 30, 25	$1.20B	+489.4%	+98.3%	+2215.2%	+4151.6%
Quarterly CAPEX	Sep 30, 25	$84.83M	-28.7%	+123.3%	+1295.9%	+4469.2%
Quarterly Free Cash Flow	Sep 30, 25	-$283.88M	-0.5%	+40.7%	-687.1%	-10000.0%
Quarterly Total Assets	Sep 30, 25	$9.15B	+18.5%	+155.7%	+520.2%	+10000.0%

Quarterly Cash From Investing Highs

MARA Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$127.16M	Jun 30, 25	-124.6%
3Y	$33.58M	Sep 30, 23	-950.7%
5Y	$33.58M	Sep 30, 23	-950.7%
All	$33.58M	Sep 30, 23	-950.7%

Quarterly Cash From Investing Lows

MARA Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$1.99B	N/A	+85.6%
3Y	-$1.99B	Dec 31, 24	+85.6%
5Y	-$1.99B	Dec 31, 24	+85.6%
All	-$1.99B	Dec 31, 24	+85.6%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	-$285.65M	-124.6%
Jun 2025	-$127.16M	+39.4%
Mar 2025	-$209.85M	+89.5%
Dec 2024	-$1.99B	-270.1%
Sep 2024	-$537.67M	-93.4%
Jun 2024	-$278.00M	+33.3%
Mar 2024	-$416.59M	-8,485.5%
Dec 2023	$4.97M	-85.2%
Sep 2023	$33.58M	+236.7%
Jun 2023	-$24.57M	-161.8%
Mar 2023	-$9.38M	+56.7%
Dec 2022	-$21.66M	+36.4%
Sep 2022	-$34.05M	+72.8%
Jun 2022	-$125.10M	+40.3%
Mar 2022	-$209.43M	+59.7%
Dec 2021	-$519.36M	-422.9%
Sep 2021	-$99.32M	-193.8%
Jun 2021	-$33.80M	+85.8%
Mar 2021	-$238.66M	-260.7%
Dec 2020	-$66.16M	-534.5%
Sep 2020	-$10.43M	-101.9%
Jun 2020	-$5.17M	-1,202.2%
Mar 2020	$468.70K	+55.4%
Dec 2019	$301.70K	-1.7%
Sep 2019	$306.90K	-19.6%
Jun 2019	$381.90K	+70.2%
Mar 2019	$224.40K	-83.3%
Dec 2018	$1.34M	>+9,900.0%
Sep 2018	$3,000.00	-99.5%

Month	Value	Change
Jun 2018	$545.90K	+109.0%
Mar 2018	-$6.05M	-318.5%
Sep 2017	$2.77M	>+9,900.0%
Jun 2017	-$2,100.00	0.0%
Mar 2017	-$2,100.00	+98.4%
Dec 2016	-$128.70K	+94.6%
Sep 2016	-$2.40M	-108.4%
Jun 2016	-$1.15M	>-9,900.0%
Mar 2016	-$2,100.00	+94.2%
Dec 2015	-$35.90K	-1,789.5%
Sep 2015	-$1,900.00	-111.5%
Jun 2015	$16.50K	+144.5%
Mar 2015	-$37.10K	+96.3%
Dec 2014	-$994.10K	+44.0%
Sep 2014	-$1.77M	+65.2%
Jun 2014	-$5.10M	>-9,900.0%
Mar 2014	$0.00	+100.0%
Dec 2013	-$2.21M	-127.4%
Sep 2013	-$970.60K	-56.6%
Jun 2013	-$619.90K	-177.9%
Mar 2013	$795.50K	+496.3%
Dec 2012	$133.40K	+110.4%
Sep 2012	-$1.28M	-231.2%
Jun 2012	-$387.10K	-19.1%
Mar 2012	-$325.00K	>-9,900.0%
Oct 2011	$0.00	0.0%
Jul 2011	$0.00	0.0%
Apr 2011	$0.00	0.0%
Jan 2011	$0.00	-

FAQ

What is the current quarterly cash from investing of MARA?
As of today, MARA quarterly cash from investing is -$285.65M
What is MARA quarterly cash from investing most recent change?
MARA quarterly cash from investing was down -124.63% on September 30, 2025
What is 1-year change in MARA quarterly cash from investing?
MARA quarterly cash from investing is up +46.87% year-over-year
How far is MARA quarterly cash from investing from its all-time high?
MARA quarterly cash from investing is currently -950.71% below its historical high of $33.58M set on September 30, 2023
How does MARA quarterly cash from investing rank versus sector peers?
MARA quarterly cash from investing is higher than 13.25% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on February 26, 2026

TTM CFI

-$2.61B$252.02M+8.80%

September 30, 2025

Summary

Current Value: As of today, MARA TTM cash from investing is -$2.61B, up +8.80% on September 30, 2025
Historical Performance: MARA TTM cash from investing is down -112.85% year-over-year, and down -194.20% over the past 3 years
All-Time High Comparison: MARA TTM cash from investing is currently -56951.19% below its historical high of $4.60M set on December 31, 2023
3-Year Low Comparison: MARA TTM cash from investing is +18.92% above its 3-year low of -$3.22B reached on December 31, 2024
Sector Comparison: MARA TTM cash from investing is higher than 8.31% of companies in Financial Services sector

Performance

MARA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 25	-$2.61B	+8.8%	-112.8%	-194.2%	-10000.0%
Annual Cash From Investing	Dec 31, 24	-$3.22B	–	-10000.0%	-261.6%	-10000.0%
Quarterly Cash From Investing	Sep 30, 25	-$285.65M	-124.6%	+46.9%	-738.9%	-2639.4%
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 Financing	Sep 30, 25	$4.17B	+16.7%	+137.1%	+326.1%	+10000.0%
TTM CAPEX	Sep 30, 25	$431.75M	+12.2%	+553.2%	+64.2%	+10000.0%
TTM Free Cash Flow	Sep 30, 25	-$698.42M	+21.8%	-417.7%	-307.1%	-10000.0%
Quarterly Total Assets	Sep 30, 25	$9.15B	+18.5%	+155.7%	+520.2%	+10000.0%

TTM Cash From Investing Highs

MARA TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$2.61B	Sep 30, 25	at high
3Y	$4.60M	Dec 31, 23	>-9999.0%
5Y	$4.60M	Dec 31, 23	>-9999.0%
All	$4.60M	Dec 31, 23	>-9999.0%

TTM Cash From Investing Lows

MARA TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$3.22B	N/A	+18.9%
3Y	-$3.22B	Dec 31, 24	+18.9%
5Y	-$3.22B	Dec 31, 24	+18.9%
All	-$3.22B	Dec 31, 24	+18.9%

TTM Cash From Investing History

Month	Value	Change
Sep 2025	-$2.61B	+8.8%
Jun 2025	-$2.86B	+5.0%
Mar 2025	-$3.02B	+6.4%
Dec 2024	-$3.22B	-162.5%
Sep 2024	-$1.23B	-87.1%
Jun 2024	-$656.04M	-62.9%
Mar 2024	-$402.61M	-8,862.0%
Dec 2023	$4.60M	+120.9%
Sep 2023	-$22.03M	+75.4%
Jun 2023	-$89.66M	+52.9%
Mar 2023	-$190.19M	+51.3%
Dec 2022	-$390.23M	+56.1%
Sep 2022	-$887.93M	+6.8%
Jun 2022	-$953.19M	-10.6%
Mar 2022	-$861.90M	+3.3%
Dec 2021	-$891.14M	-103.5%
Sep 2021	-$437.94M	-25.5%
Jun 2021	-$349.05M	-8.9%
Mar 2021	-$320.42M	-294.2%
Dec 2020	-$81.29M	-448.4%
Sep 2020	-$14.82M	-262.5%
Jun 2020	-$4.09M	-380.2%
Mar 2020	$1.46M	+20.1%
Dec 2019	$1.21M	-46.2%
Sep 2019	$2.26M	+15.6%
Jun 2019	$1.95M	-7.7%
Mar 2019	$2.12M	+150.9%
Dec 2018	-$4.16M	+24.4%
Sep 2018	-$5.50M	-101.2%

Month	Value	Change
Jun 2018	-$2.74M	+16.7%
Mar 2018	-$3.28M	-224.5%
Sep 2017	$2.64M	+203.9%
Jun 2017	-$2.54M	+31.2%
Mar 2017	-$3.69M	0.0%
Dec 2016	-$3.69M	-2.6%
Sep 2016	-$3.60M	-201.2%
Jun 2016	-$1.19M	-5,003.0%
Mar 2016	-$23.40K	+59.9%
Dec 2015	-$58.40K	+94.3%
Sep 2015	-$1.02M	+63.6%
Jun 2015	-$2.79M	+64.7%
Mar 2015	-$7.91M	-0.5%
Dec 2014	-$7.87M	+13.4%
Sep 2014	-$9.08M	-9.7%
Jun 2014	-$8.28M	-118.0%
Mar 2014	-$3.80M	-26.5%
Dec 2013	-$3.00M	-353.7%
Sep 2013	-$661.60K	+32.0%
Jun 2013	-$972.90K	-31.5%
Mar 2013	-$740.10K	+60.2%
Dec 2012	-$1.86M	+6.7%
Sep 2012	-$1.99M	-180.0%
Jun 2012	-$712.10K	-119.1%
Mar 2012	-$325.00K	>-9,900.0%
Oct 2011	$0.00	0.0%
Jul 2011	$0.00	0.0%
Apr 2011	$0.00	0.0%
Jan 2011	$0.00	-

FAQ

What is the current TTM cash from investing of MARA?
As of today, MARA TTM cash from investing is -$2.61B
What is MARA TTM cash from investing most recent change?
MARA TTM cash from investing was up +8.80% on September 30, 2025
What is 1-year change in MARA TTM cash from investing?
MARA TTM cash from investing is down -112.85% year-over-year
How far is MARA TTM cash from investing from its all-time high?
MARA TTM cash from investing is currently -56951.19% below its historical high of $4.60M set on December 31, 2023
How does MARA TTM cash from investing rank versus sector peers?
MARA TTM cash from investing is higher than 8.31% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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