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Marathon Digital Holdings MARA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$174.6M-18.4%
Gross profit-$52.8M—
Operating income-$1.1B-96.2%
Net income-$1.3B-137%
EPS (diluted)-$3.31-114%

Balance sheet

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Cash & equivalents$525.7M+152%
Total debt$2.5B+5.4%
Total equity$2.2B-40.1%
Total assets$4.9B-23.2%

Cash flow

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Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.6B-22.0%

Profitability

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Gross margin-24.3%—
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

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Return on equity-68.5%-83.9pp
Debt / equity1.1×+0.5×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's cash provided by (used in) financing activity, including discontinued operation?
Marathon Digital Holdings (MARA) reported cash provided by (used in) financing activity, including discontinued operation of -$1.11B in Q1 2026.
How has Marathon Digital Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Marathon Digital Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 582.3% year-over-year, from $229.78M to -$1.11B.
What is the long-term trend for Marathon Digital Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Marathon Digital Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a 12.1% compound annual growth rate (CAGR), from $1.04B to $1.64B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.