MARA
Marathon Digital Holdings Inc
13.40$
-2.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Marathon Digital Holdings Inc (MARA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -471 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -82 | 64 | 56 | 21 | -441 | -313 | -215 | -163 | -199 | -225 | -247 | -471 | -1,143 | |
| 54 | 71 | 82 | 107 | 101 | 137 | 158 | 162 | 167 | 286 | 192 | 366 | 1,011 | |
| 5.5 | 19 | 52 | 28 | 23 | 54 | 49 | 55 | 38 | 30 | 31 | 77 | 176 | |
| -103 | 3.6 | -0.6 | 7.1 | -432 | -373 | -250 | -206 | -244 | -179 | -203 | -376 | -1,001 | |
| 2.5 | 1.8 | 9.1 | 17 | 38 | 189 | 39 | 119 | 85 | 164 | 80 | 94 | 423 | |
| 34 | 5.0 | -417 | -278 | -538 | -1,997 | -210 | -127 | -286 | -47 | 1,190 | 1,466 | 2,323 | |
| -16 | -0.3 | -17 | -6.6 | -5.9 | -5.9 | – | -15 | -7.7 | -3.7 | -7.5 | -15 | -34 | |
| – | – | – | – | 292 | 1,840 | 150 | -0.2 | 997 | -0.8 | -1,113 | -0.2 | -117 | |
| 21 | 342 | 472 | 337 | 606 | 2,538 | 230 | 204 | 1,202 | -7.3 | -1,108 | -1,116 | -1,030 | |
| -27 | 256 | -33 | -56 | -92 | 228 | -196 | -87 | 717 | -279 | -169 | -126 | 143 | |
| -84 | 62 | 47 | 3.9 | -479 | -503 | -254 | -282 | -284 | -389 | -327 | -566 | -1,566 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.