annual CFO:
-$52.28M-$122.59M(-174.36%)Summary
- As of today (August 17, 2025), MARA annual cash flow from operations is -$52.28 million, with the most recent change of -$122.59 million (-174.36%) on December 31, 2024.
- During the last 3 years, MARA annual CFO has fallen by -$183.83 million (-139.74%).
- MARA annual CFO is now -139.74% below its all-time high of $131.55 million, reached on December 31, 2021.
Performance
MARA Cash from operations Chart
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quarterly CFO:
-$163.44M+$52.05M(+24.15%)Summary
- As of today (August 17, 2025), MARA quarterly cash flow from operations is -$163.44 million, with the most recent change of +$52.05 million (+24.15%) on June 30, 2025.
- Over the past year, MARA quarterly CFO has dropped by -$184.58 million (-873.22%).
- MARA quarterly CFO is now -152.50% below its all-time high of $311.31 million, reached on December 31, 2024.
Performance
MARA quarterly CFO Chart
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TTM CFO:
-$508.43M-$184.58M(-57.00%)Summary
- As of today (August 17, 2025), MARA TTM cash flow from operations is -$508.43 million, with the most recent change of -$184.58 million (-57.00%) on June 30, 2025.
- Over the past year, MARA TTM CFO has dropped by -$665.94 million (-422.80%).
- MARA TTM CFO is now -404.62% below its all-time high of $166.91 million, reached on March 31, 2024.
Performance
MARA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MARA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -174.4% | -873.2% | -422.8% |
| 3 y3 years | -139.7% | -1748.4% | -475.4% |
| 5 y5 years | -2350.6% | -10000.0% | -10000.0% |
MARA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -139.7% | +12.7% | -152.5% | +62.9% | -404.6% | at low |
| 5 y | 5-year | -139.7% | +12.7% | -152.5% | +62.9% | -404.6% | at low |
| alltime | all time | -139.7% | +12.7% | -152.5% | +62.9% | -404.6% | at low |
MARA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$163.44M(-24.2%) | -$508.43M(+57.0%) |
| Mar 2025 | - | -$215.49M(-169.2%) | -$323.85M(+519.4%) |
| Dec 2024 | -$52.28M(-174.4%) | $311.31M(-170.6%) | -$52.28M(-24.0%) |
| Sep 2024 | - | -$440.82M(-2185.4%) | -$68.80M(-143.7%) |
| Jun 2024 | - | $21.14M(-62.3%) | $157.51M(-5.6%) |
| Mar 2024 | - | $56.08M(-81.0%) | $166.91M(+137.4%) |
| Dec 2023 | $70.31M(-217.4%) | $294.80M(-237.4%) | $70.31M(-124.2%) |
| Sep 2023 | - | -$214.51M(-802.4%) | -$289.98M(+175.0%) |
| Jun 2023 | - | $30.54M(-175.4%) | -$105.45M(-16.4%) |
| Mar 2023 | - | -$40.52M(-38.1%) | -$126.08M(+110.5%) |
| Dec 2022 | -$59.90M(-145.5%) | -$65.49M(+118.4%) | -$59.90M(-165.6%) |
| Sep 2022 | - | -$29.99M(-402.5%) | $91.37M(-32.5%) |
| Jun 2022 | - | $9.91M(-61.4%) | $135.44M(-10.4%) |
| Mar 2022 | - | $25.66M(-70.1%) | $151.14M(+14.9%) |
| Dec 2021 | $131.55M(-3950.6%) | $85.78M(+509.1%) | $131.55M(+198.4%) |
| Sep 2021 | - | $14.08M(-45.0%) | $44.09M(+49.6%) |
| Jun 2021 | - | $25.61M(+322.0%) | $29.48M(+806.8%) |
| Mar 2021 | - | $6.07M(-460.9%) | $3.25M(-195.2%) |
| Dec 2020 | -$3.42M(+60.1%) | -$1.68M(+221.6%) | -$3.42M(+32.7%) |
| Sep 2020 | - | -$523.00K(-14.8%) | -$2.57M(+4.6%) |
| Jun 2020 | - | -$613.80K(+2.7%) | -$2.46M(+14.5%) |
| Mar 2020 | - | -$597.60K(-28.9%) | -$2.15M(+0.8%) |
| Dec 2019 | -$2.13M(-68.4%) | -$840.30K(+104.7%) | -$2.13M(-25.8%) |
| Sep 2019 | - | -$410.50K(+35.8%) | -$2.88M(-0.2%) |
| Jun 2019 | - | -$302.20K(-47.9%) | -$2.88M(-25.6%) |
| Mar 2019 | - | -$580.40K(-63.3%) | -$3.87M(-42.6%) |
| Dec 2018 | -$6.74M(-37.6%) | -$1.58M(+280.3%) | -$6.74M(+30.7%) |
| Sep 2018 | - | -$416.30K(-67.8%) | -$5.16M(-59.7%) |
| Jun 2018 | - | -$1.29M(-62.5%) | -$12.81M(-8.1%) |
| Mar 2018 | - | -$3.45M | -$13.94M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$10.81M(-228.3%) | - | - |
| Sep 2017 | - | -$8.07M(+232.9%) | -$16.71M(+39.7%) |
| Jun 2017 | - | -$2.42M(-43.9%) | -$11.96M(-374.6%) |
| Mar 2017 | - | -$4.32M(+126.5%) | $4.35M(-48.3%) |
| Dec 2016 | $8.42M(-384.5%) | -$1.91M(-42.5%) | $8.42M(-18.1%) |
| Sep 2016 | - | -$3.31M(-123.9%) | $10.29M(-36.8%) |
| Jun 2016 | - | $13.89M(-5728.0%) | $16.27M(-888.9%) |
| Mar 2016 | - | -$246.80K(+521.7%) | -$2.06M(-30.3%) |
| Dec 2015 | -$2.96M(-146.3%) | -$39.70K(-101.5%) | -$2.96M(-1308.2%) |
| Sep 2015 | - | $2.67M(-160.1%) | $245.10K(-115.4%) |
| Jun 2015 | - | -$4.45M(+288.4%) | -$1.59M(-146.1%) |
| Mar 2015 | - | -$1.15M(-136.2%) | $3.45M(-46.0%) |
| Dec 2014 | $6.40M(-521.2%) | $3.17M(+279.9%) | $6.40M(+140.5%) |
| Sep 2014 | - | $833.50K(+39.1%) | $2.66M(+69.1%) |
| Jun 2014 | - | $599.20K(-66.7%) | $1.57M(+206.1%) |
| Mar 2014 | - | $1.80M(-414.7%) | $514.10K(-133.8%) |
| Dec 2013 | -$1.52M(+20.5%) | -$572.10K(+125.3%) | -$1.52M(+45.4%) |
| Sep 2013 | - | -$253.90K(-44.8%) | -$1.05M(-19.5%) |
| Jun 2013 | - | -$460.30K(+97.4%) | -$1.30M(+28.5%) |
| Mar 2013 | - | -$233.20K(+138.0%) | -$1.01M(-19.9%) |
| Dec 2012 | -$1.26M(+3577.6%) | -$98.00K(-80.7%) | -$1.26M(+8.4%) |
| Sep 2012 | - | -$507.60K(+195.3%) | -$1.16M(+76.3%) |
| Jun 2012 | - | -$171.90K(-64.5%) | -$660.00K(+33.6%) |
| Mar 2012 | - | -$483.90K(>+9900.0%) | -$494.00K(+1340.2%) |
| Oct 2011 | - | -$4200.00(-28.8%) | -$34.30K(+14.0%) |
| Oct 2011 | -$34.30K(+1615.0%) | - | - |
| Jul 2011 | - | -$5900.00(+47.5%) | -$30.10K(+24.4%) |
| Apr 2011 | - | -$4000.00(-80.2%) | -$24.20K(+19.8%) |
| Jan 2011 | - | -$20.20K | -$20.20K |
| Oct 2010 | -$2000.00 | - | - |
FAQ
- What is MARA Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for MARA Holdings, Inc.?
- What is MARA Holdings, Inc. annual CFO year-on-year change?
- What is MARA Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for MARA Holdings, Inc.?
- What is MARA Holdings, Inc. quarterly CFO year-on-year change?
- What is MARA Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for MARA Holdings, Inc.?
- What is MARA Holdings, Inc. TTM CFO year-on-year change?
What is MARA Holdings, Inc. annual cash flow from operations?
The current annual CFO of MARA is -$52.28M
What is the all time high annual CFO for MARA Holdings, Inc.?
MARA Holdings, Inc. all-time high annual cash flow from operations is $131.55M
What is MARA Holdings, Inc. annual CFO year-on-year change?
Over the past year, MARA annual cash flow from operations has changed by -$122.59M (-174.36%)
What is MARA Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of MARA is -$163.44M
What is the all time high quarterly CFO for MARA Holdings, Inc.?
MARA Holdings, Inc. all-time high quarterly cash flow from operations is $311.31M
What is MARA Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, MARA quarterly cash flow from operations has changed by -$184.58M (-873.22%)
What is MARA Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of MARA is -$508.43M
What is the all time high TTM CFO for MARA Holdings, Inc.?
MARA Holdings, Inc. all-time high TTM cash flow from operations is $166.91M
What is MARA Holdings, Inc. TTM CFO year-on-year change?
Over the past year, MARA TTM cash flow from operations has changed by -$665.94M (-422.80%)