Marathon Digital Holdings MARA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.26B+26.2% | -$1.71B-1,489% | $123.13M-84.8% | $808.21M+252% | -$533.44M-201% | ||
| $191.56M-33.0% | $285.82M+70.8% | $167.31M+3.4% | $161.74M+2.4% | $157.9M+13.1% | ||
| $30.51M+1.5% | $30.06M-21.9% | $38.47M-29.6% | $54.66M+11.3% | $49.12M-9.1% | ||
| -$31.39M+83.1% | -$185.9M-593% | $37.68M-81.3% | $201.7M+280% | -$112.12M-196% | ||
| $202.74M— | —— | $243.82M+18.4% | $205.97M-17.7% | $250.23M— | ||
| $0-100% | $187K— | —— | —— | $12.43M+442% | ||
| $70.56M— | —— | —— | —— | $0-100% | ||
| $2.36M— | —— | —— | —— | —— | ||
| -$247.49M-10.1% | -$224.75M-12.9% | -$199.05M-21.8% | -$163.44M+24.2% | -$215.49M+31.2% | ||
| $79.52M-51.6% | $164.47M+93.9% | $84.83M-28.7% | $118.92M+206% | $38.86M-79.2% | ||
| $196.77M— | —— | —— | $25K-99.9% | $36.34M-39.2% | ||
| $0-100% | $1K-100.0% | $5M+499,700% | $1K-100.0% | $19.44M— | ||
| $535K— | —— | —— | —— | $0-100% | ||
| $612K— | —— | —— | $202K-94.2% | $3.47M+166% | ||
| —— | $4.85M+157% | $1.89M-38.0% | $3.04M+9.2% | $2.79M— | ||
| $1.19B+2,619% | -$47.26M+83.5% | -$285.65M-125% | -$127.16M+39.4% | -$209.85M+89.5% | ||
| $7.46M+101% | $3.7M-51.9% | $7.69M-49.3% | $15.17M-25.5% | $20.36M+141% | ||
| $150M— | —— | —— | —— | $150M-25.0% | ||
| $350M+2,015% | -$18.28M— | —— | —— | $0— | ||
| $0— | $0-100% | $252.55M+15.2% | $219.2M+119% | $100.14M-85.6% | ||
| $137K— | —— | —— | —— | $0-100% | ||
| -$1.11B— | $0-100% | $1.2B+489% | $203.87M-11.3% | $229.78M-90.9% | ||
| -$3.64M— | —— | —— | —— | $0— | ||
| -$169.14M— | —— | $716.92M+927% | -$86.74M+55.6% | -$195.56M-186% | ||
| $2.36M— | —— | —— | —— | —— | ||
| $0-100% | $187K— | —— | —— | $12.43M+442% | ||
| -$2.17M-4.7% | -$2.07M-21.2% | -$1.71M-89.7% | -$902K-6,838% | -$13K+98.1% | ||
| —— | -$4.56M0.0% | -$4.56M0.0% | -$4.56M0.0% | -$4.56M-110% | ||
| -$10.16M— | —— | $10.15M+419% | $1.96M-15.0% | $2.3M-73.0% | ||
| -$1.02B+29.8% | -$1.45B-523% | $343.1M-71.2% | $1.19B+334% | -$510.23M-169% | ||
| -$41.05M— | $0+100% | -$4.42M-122% | $20.31M-24.3% | $26.83M— | ||
| —— | $4.85M+157% | $1.89M-38.0% | $3.04M+9.2% | $2.79M— | ||
| $535K— | —— | —— | —— | $0-100% | ||
| $0-100% | $1K-100.0% | $5M+499,700% | $1K-100.0% | $19.44M— | ||
| $0-100% | $191.66M-24.8% | $254.94M— | $0-100% | $27.13M-98.3% | ||
| $629K— | —— | $107.12M+877% | $10.96M-88.8% | $97.43M-58.1% | ||
| $1.46B+483% | $251.45M+49.5% | $168.15M+2,915% | $5.58M-35.7% | $8.68M-74.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $11.8M— | —— | —— | —— | $0— | ||
| $137K— | —— | —— | —— | $0-100% | ||
| $912.77M— | —— | —— | —— | $0-100% | ||
| -$3.64M— | —— | —— | —— | $0— | ||
| $45.89M— | —— | —— | —— | —— | ||
| -$327.01M+16.0% | -$389.22M-37.1% | -$283.88M-0.5% | -$282.36M-11.0% | -$254.34M+49.1% | ||
| -$327.01M+16.0% | -$389.22M-37.1% | -$283.88M-0.5% | -$282.36M-11.0% | -$254.34M+49.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Marathon Digital Holdings's cash flow data come from?
- Every line is extracted from Marathon Digital Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.