Marathon Digital Holdings MARA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.04B-519% | -$1.31B-342% | $926.18M+292% | $678.26M+59.6% | -$329.61M-154% | ||
| $806.43M+59.5% | $772.77M+80.1% | $626.54M+70.9% | $559.71M+75.1% | $505.48M+103% | ||
| $153.69M-0.7% | $172.3M+9.3% | $196.29M+60.5% | $181.17M+73.4% | $154.84M+92.1% | ||
| -$834.73M-3.8% | -$802.73M-18.6% | -$891.41M-96.0% | -$852.44M-127% | -$804.17M-157% | ||
| $447.74M+59.6% | $407.07M+62.3% | $429.12M+549% | $382.29M+1,149% | $280.59M+1,344% | ||
| —— | —— | —— | $96.16M-65.1% | $188.2M+2.4% | ||
| $730.21M+124% | -$669.92M+79.3% | -$2.62B-113% | -$2.87B-338% | -$3.02B-651% | ||
| $34.01M-17.5% | $46.92M+25.4% | $51.66M+76.0% | $49.82M+112% | $41.23M+144% | ||
| —— | —— | —— | —— | $350M— | ||
| —— | —— | —— | —— | $0— | ||
| $297.19M-92.0% | $1.64B-58.6% | $4.17B+137% | $3.58B+205% | $3.71B+306% | ||
| —— | —— | $662.14M+782% | -$146.55M-205% | -$116.05M-158% | ||
| -$1.28B-18.2% | -$1.21B-30.4% | -$1.32B-154% | -$1.23B-203% | -$1.08B-227% |
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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.