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Marathon Digital Holdings MARA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of digital assets | — | (27,131) |
| Investment in equity method investments | 82 | (5,828) |
| Purchase of equity investments | — | (19,445) |
| Net cash provided by (used in) investing activities | 1,465,546 | (337,010) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of common stock, net of issuance costs | — | 319,343 |
| Repurchase of shares in settlement of restricted stock | (15,131) | (35,530) |
| Borrowings from Line of credit | 150,000 | 150,000 |
Cover / Front Matter
FAQ
- What is Marathon Digital Holdings's investing cash flow?
- Marathon Digital Holdings (MARA) reported investing cash flow of $275.26M in Q2 2026.
- How has Marathon Digital Holdings's investing cash flow changed year-over-year?
- Marathon Digital Holdings's investing cash flow increased by 316.5% year-over-year, from -$127.16M to $275.26M.
- What is the long-term trend for Marathon Digital Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Marathon Digital Holdings's investing cash flow has grown at a -6.9% compound annual growth rate (CAGR), from -$891.14M to -$669.92M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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