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$ 2.28BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
3
Sector
4
Industry
9
History
3
$ 20.57Close
$ 10.52 - $ 27.42 52-Week Range
Ticker Information

Ticker

MARA

Company Name

MARA HOLDINGS INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

MARA HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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MARA - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 2.28B
3/31/2025$ 2.28B
12/31/2024$ 2.13B
9/30/2024$ 291.43M
6/30/2024$ -163K
3/31/2024$ 50M
12/31/2023$ 0
9/30/2023$ -50M
6/30/2023$ -35.75M
3/31/2023$ -750K
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Key Performance Insights, Last 5 Years

  • MARA HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 62.5K.
  • Over the past 5 years, MARA HOLDINGS INC's average CF - Debt has been $ 499.86M.
  • The median CF - Debt for MARA HOLDINGS INC during this period was $ 24.66M
  • MARA HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 2.28B.
  • The lowest CF - Debt recorded by MARA HOLDINGS INC in the same timeframe $ -50M

MARA HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MKTX : MARKETAXESS HOLDINGS INC $ 0RIOT : RIOT PLATFORMS INC $ 824.93MCLSK : CLEANSPARK INC $ 799.7MPWP : PERELLA WEINBERG PARTNERS $ 0DFIN : DONNELLEY FINANCIAL SOLUTIONS INC $ 5.2MMC : MOELIS & CO $ 0GBCI : GLACIER BANCORP INC $ -807.16MIBOC : INTERNATIONAL BANCSHARES CORP $ 54.36MMAIN : MAIN STREET CAPITAL CORP $ 7.48MUPST : UPSTART HOLDINGS INC $ 495.85M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

MARA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -50M

Minimum

Sep 30, 2023

$ 2.28B

Maximum

Mar 31, 2025

$ 499.86M

Average

$ 24.66M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M