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MARA Holdings, Inc. (MARA) Cash From Operations

Annual CFO:

-$52.28M-$122.59M(-174.36%)
December 31, 2024

Summary

  • As of today, MARA annual cash 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 cash from operations has fallen by -$183.83 million (-139.74%).
  • MARA annual cash from operations 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%)
June 30, 2025

Summary

  • As of today, MARA quarterly cash 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 cash from operations has dropped by -$184.58 million (-873.22%).
  • MARA quarterly cash from operations is now -152.50% below its all-time high of $311.31 million, reached on December 31, 2024.

Performance

MARA Quarterly Cash From Operations Chart

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TTM CFO:

-$508.43M-$184.58M(-57.00%)
June 30, 2025

Summary

  • As of today, MARA TTM cash 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 cash from operations has dropped by -$665.94 million (-422.80%).
  • MARA TTM cash from operations is now -404.62% below its all-time high of $166.91 million, reached on March 31, 2024.

Performance

MARA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MARA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-174.4%-873.2%-422.8%
3Y3 Years-139.7%-1748.4%-475.4%
5Y5 Years-2350.6%-10000.0%-10000.0%

MARA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-139.7%+12.7%-152.5%+62.9%-404.6%at low
5Y5-Year-139.7%+12.7%-152.5%+62.9%-404.6%at low
All-TimeAll-Time-139.7%+12.7%-152.5%+62.9%-404.6%at low

MARA Cash From Operations History

DateAnnualQuarterlyTTM
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
DateAnnualQuarterlyTTM
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 from operations?
  • What is the all-time high annual cash from operations for MARA Holdings, Inc.?
  • What is MARA Holdings, Inc. annual cash from operations year-on-year change?
  • What is MARA Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for MARA Holdings, Inc.?
  • What is MARA Holdings, Inc. quarterly cash from operations year-on-year change?
  • What is MARA Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for MARA Holdings, Inc.?
  • What is MARA Holdings, Inc. TTM cash from operations year-on-year change?

What is MARA Holdings, Inc. annual cash from operations?

The current annual cash from operations of MARA is -$52.28M

What is the all-time high annual cash from operations for MARA Holdings, Inc.?

MARA Holdings, Inc. all-time high annual cash from operations is $131.55M

What is MARA Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, MARA annual cash from operations has changed by -$122.59M (-174.36%)

What is MARA Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of MARA is -$163.44M

What is the all-time high quarterly cash from operations for MARA Holdings, Inc.?

MARA Holdings, Inc. all-time high quarterly cash from operations is $311.31M

What is MARA Holdings, Inc. quarterly cash from operations year-on-year change?

Over the past year, MARA quarterly cash from operations has changed by -$184.58M (-873.22%)

What is MARA Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of MARA is -$508.43M

What is the all-time high TTM cash from operations for MARA Holdings, Inc.?

MARA Holdings, Inc. all-time high TTM cash from operations is $166.91M

What is MARA Holdings, Inc. TTM cash from operations year-on-year change?

Over the past year, MARA TTM cash from operations has changed by -$665.94M (-422.80%)
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