Marathon Digital Holdings MARA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.04B-55.6% | -$1.31B-242% | $926.18M+36.6% | $678.26M+306% | -$329.61M-161% | ||
| $806.43M+4.4% | $772.77M+23.3% | $626.54M+11.9% | $559.71M+10.7% | $505.48M+17.8% | ||
| $153.69M-10.8% | $172.3M-12.2% | $196.29M+8.3% | $181.17M+17.0% | $154.84M-1.8% | ||
| -$834.73M-4.0% | -$802.73M+9.9% | -$891.41M-4.6% | -$852.44M-6.0% | -$804.17M-18.8% | ||
| $447.74M+10.0% | $407.07M-5.1% | $429.12M+12.3% | $382.29M+36.2% | $280.59M+11.9% | ||
| —— | —— | —— | $96.16M-48.9% | $188.2M-43.9% | ||
| $730.21M+209% | -$669.92M+74.4% | -$2.62B+8.8% | -$2.87B+5.0% | -$3.02B+6.4% | ||
| $34.01M-27.5% | $46.92M-9.2% | $51.66M+3.7% | $49.82M+20.8% | $41.23M+10.2% | ||
| —— | —— | —— | —— | $350M+75.0% | ||
| —— | —— | —— | —— | $0— | ||
| $297.19M-81.8% | $1.64B-60.8% | $4.17B+16.7% | $3.58B-3.6% | $3.71B-6.1% | ||
| —— | —— | $662.14M+552% | -$146.55M-26.3% | -$116.05M-350% | ||
| -$1.28B-6.0% | -$1.21B+8.4% | -$1.32B-6.9% | -$1.23B-13.8% | -$1.08B-16.9% |
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- 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.