Marathon Digital Holdings Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.9 | -1.0 | -4.7 | -2.4 | -7.7 | 4.0 | -3.7 | -2.0 | -0.7 | -2.0 | -0.8 | -0.7 | -0.7 | -1.1 | -0.6 | -0.6 | -1.4 | -1.7 | -3.1 | -3.7 | 14 | 26 | -26 | -15 | -43 | -92 | -29 | -51 | -82 | 64 | 56 | 21 | -441 | -313 | -215 | -163 | -199 | -225 | -247 | -471 | -1,143 | |
| 2.0 | 1.4 | 0.7 | 0.6 | 0.5 | 0.0 | 0.2 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.8 | 1.2 | 0.8 | 2.4 | 4.3 | 6.9 | 19 | 25 | 26 | 14 | 18 | 37 | 54 | 71 | 82 | 107 | 101 | 137 | 158 | 162 | 167 | 286 | 192 | 366 | 1,011 | |
| 0.5 | – | 0.0 | 0.1 | 1.3 | – | 0.3 | 0.1 | 0.0 | 0.9 | 0.3 | 0.1 | 0.2 | 0.3 | 0.0 | 0.6 | 0.4 | 0.1 | 51 | 4.7 | 97 | 8.5 | 9.3 | 6.2 | 3.4 | 5.7 | 3.9 | 4.5 | 5.5 | 19 | 52 | 28 | 23 | 54 | 49 | 55 | 38 | 30 | 31 | 77 | 176 | |
| 4.3 | 10 | 0.1 | 0.0 | 3.1 | -12 | -1.1 | 0.0 | 0.0 | 3.0 | 0.3 | 0.1 | 0.1 | 0.7 | 0.0 | 0.6 | 0.4 | 2.2 | -79 | 129 | 61 | -24 | 16 | -53 | 11 | -10 | 4.4 | 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2 | -0.1 | -1.8 | -0.8 | -2.8 | 24 | -2.3 | -1.2 | -0.9 | -0.3 | -0.3 | -0.4 | -0.3 | -0.7 | -0.2 | 0.4 | -0.6 | 0.1 | -9.3 | -28 | -29 | -21 | -64 | -28 | -14 | -74 | -34 | -60 | -103 | 3.6 | -0.6 | 7.1 | -432 | -373 | -250 | -206 | -244 | -179 | -203 | -376 | -1,001 | |
| 2.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 12 | 15 | 89 | 41 | 36 | 487 | 6.5 | 7.2 | 6.1 | 21 | 17 | 6.0 | 2.5 | 1.8 | 9.1 | 17 | 38 | 189 | 39 | 119 | 85 | 164 | 80 | 94 | 423 | |
| -2.4 | -0.1 | 0.0 | 0.0 | 2.8 | -2.8 | -6.1 | 0.5 | 0.0 | 1.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | -5.2 | -10 | -66 | -239 | -34 | -99 | -520 | -209 | -125 | -34 | -22 | -72 | -25 | 34 | 5.0 | -417 | -278 | -538 | -1,997 | -210 | -127 | -286 | -47 | 1,190 | 1,466 | 2,323 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14 | 24 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 4.7 | 1.4 | 2.5 | 3.8 | 8.5 | 0.0 | 0.0 | 0.0 | – | – | – | 0.1 | 3.1 | 0.2 | 6.4 | 22 | 0.2 | 312 | -19 | – | 1.3 | 85 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -16 | -0.3 | -17 | -6.6 | -5.9 | -5.9 | – | -15 | -7.7 | -3.7 | -7.5 | -15 | -34 | |
| -1.4 | 0.0 | -5.6 | 5.0 | 4.1 | 0.8 | – | – | – | – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | – | – | 729 | 729 | 729 | 729 | 35 | 35 | 14 | – | -50 | – | – | – | – | – | 292 | 1,840 | 150 | -0.2 | 997 | -0.8 | -1,113 | -0.2 | -117 | |
| -1.5 | 4.9 | 0.2 | 3.0 | 7.9 | 9.4 | 0.1 | 0.3 | -0.4 | 1.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 6.5 | 28 | 195 | 312 | -3.8 | -0.9 | 730 | 85 | 111 | 52 | 163 | 113 | 79 | 21 | 342 | 472 | 337 | 606 | 2,538 | 230 | 204 | 1,202 | -7.3 | -1,108 | -1,116 | -1,030 | |
| -5.9 | 3.7 | -4.5 | 0.6 | 2.9 | 11 | -9.6 | -1.1 | -1.0 | -0.6 | -0.6 | -0.3 | -0.3 | -0.7 | -0.2 | 0.3 | 16 | 124 | 71 | -41 | -128 | 236 | -150 | -29 | -26 | 48 | 12 | 3.1 | -27 | 256 | -33 | -56 | -92 | 228 | -196 | -87 | 717 | -279 | -169 | -126 | 143 | |
| -4.3 | -1.2 | -4.7 | -2.4 | -7.7 | 4.0 | -9.7 | -1.4 | -0.6 | -2.0 | -0.8 | -0.7 | -0.7 | -1.1 | -0.6 | -1.9 | -14 | -16 | -92 | -45 | 50 | -461 | -33 | -22 | -49 | -114 | -46 | -57 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.