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Marathon Digital Holdings MARA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marathon Digital Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Marathon Digital Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001507605-26-000022
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of Line of credit | (350,000) | — |
| Contribution from noncontrolling interest | 281 | — |
| Proceeds from issuance of noncontrolling interest in subsidiary | 11,795 | — |
| Net cash (used in) provided by financing activities | (1,116,002) | 433,645 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,145) | — |
| Net decrease in cash, cash equivalents and restricted cash | (125,858) | (282,296) |
| Cash, cash equivalents and restricted cash — beginning of period | 559,132 | 403,771 |
| Cash, cash equivalents and restricted cash — end of period | $433,274 | $121,475 |
Cover / Front Matter
FAQ
- What is Marathon Digital Holdings's financing cash flow?
- Marathon Digital Holdings (MARA) reported financing cash flow of -$7.71M in Q2 2026.
- How has Marathon Digital Holdings's financing cash flow changed year-over-year?
- Marathon Digital Holdings's financing cash flow decreased by 103.8% year-over-year, from $203.87M to -$7.71M.
- What is the long-term trend for Marathon Digital Holdings's financing cash flow?
- Over 4 years (2021 to 2025), Marathon Digital Holdings's financing cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $1.56B to $1.64B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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