logo
Select company
Select metric
$ -852.44MNet Cash Flow - Operations
VS
Market
1
Sector
3
Industry
6
History
-
$ 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 - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

MARA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -852.44M
3/31/2025$ -804.17M
12/31/2024$ -677.02M
9/30/2024$ -454.76M
6/30/2024$ -376.29M
3/31/2024$ -375.18M
12/31/2023$ -315.65M
9/30/2023$ -316.73M
6/30/2023$ -278.51M
3/31/2023$ -179.23M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • MARA HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -4.57M.
  • Over the past 5 years, MARA HOLDINGS INC's average CF - Operations has been $ -252.98M.
  • The median CF - Operations for MARA HOLDINGS INC during this period was $ -177.86M
  • MARA HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ -4.57M.
  • The lowest CF - Operations recorded by MARA HOLDINGS INC in the same timeframe $ -852.44M

MARA HOLDINGS INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
MKTX : MARKETAXESS HOLDINGS INC $ 404.68MRIOT : RIOT PLATFORMS INC $ -508.07MCLSK : CLEANSPARK INC $ -424.31MPWP : PERELLA WEINBERG PARTNERS $ 219.3MDFIN : DONNELLEY FINANCIAL SOLUTIONS INC $ 173.5MMC : MOELIS & CO $ 491.21MGBCI : GLACIER BANCORP INC $ 390.57MIBOC : INTERNATIONAL BANCSHARES CORP $ 467.32MMAIN : MAIN STREET CAPITAL CORP $ 299.56MUPST : UPSTART HOLDINGS INC $ -65.23M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

MARA - Net Cash Flow - Operations, Last 5 years

$ -852.44M

Minimum

Jun 30, 2025

$ -4.57M

Maximum

Sep 30, 2020

$ -252.98M

Average

$ -177.86M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.26M with a standard deviation of $ 142.09M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.26M
median$ 10.8M
std$ 142.09M