MARA HOLDINGS, INC. Investing Cash Flow
MARA HOLDINGS, INC. (MARA) reported Investing Cash Flow of $1.47 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $275.26M.
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.19B.
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$47.26M.
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$285.65M.
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$669.92M.
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$3.23B, a 70373.32% decline from fiscal 2023.
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $4.59M.
- MARA HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$390.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 14 month | Net Cash Provided by (Used in) Investing Activities 17 month | Net Cash Provided by (Used in) Investing Activities 20 month | Net Cash Provided by (Used in) Investing Activities 23 month | Net Cash Provided by (Used in) Investing Activities 26 month | Net Cash Provided by (Used in) Investing Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $275.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.47B 10-Q · filed 2026-08-06 | $1.42B derived: sum of 3 quarters · filed 2026-08-06 | $1.13B derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||
| 2026-03-31 | $1.19B 10-Q · filed 2026-05-11 | $1.14B derived: sum of 2 quarters · filed 2026-05-11 | $857.38M derived: sum of 3 quarters · filed 2026-05-11 | $730.21M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||
| 2025-12-31 | -$47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$332.91M derived: sum of 2 quarters · filed 2026-03-02 | -$460.07M derived: sum of 3 quarters · filed 2026-08-06 | -$669.92M 10-K · filed 2026-03-02 | |||||||||||
| 2025-09-30 | -$285.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$412.82M derived: sum of 2 quarters · filed 2026-08-06 | -$622.66M 10-Q · filed 2025-11-04 | -$2.62B derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||
| 2025-06-30 | -$127.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$337.01M 10-Q · filed 2026-08-06 | -$2.33B derived: sum of 3 quarters · filed 2026-08-06 | -$2.87B derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||
| 2025-03-31 | -$209.85M 10-Q · filed 2026-05-11 | -$2.21B derived: sum of 2 quarters · filed 2026-05-11 | -$2.74B derived: sum of 3 quarters · filed 2026-05-11 | -$3.02B derived: sum of 4 quarters · filed 2026-05-11 | |||||||||||
| 2024-12-31 | -$2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.53B derived: sum of 2 quarters · filed 2026-03-02 | -$2.81B derived: sum of 3 quarters · filed 2026-03-02 | -$3.23B 10-K · filed 2026-03-02 | |||||||||||
| 2024-09-30 | -$537.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$815.66M derived: sum of 2 quarters · filed 2025-11-04 | -$1.23B 10-Q · filed 2025-11-04 | -$1.23B derived: sum of 4 quarters · filed 2026-03-02 | |||||||||||
| 2024-06-30 | -$278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$694.59M 10-Q · filed 2025-07-29 | -$689.62M derived: sum of 3 quarters · filed 2026-03-02 | -$656.04M derived: sum of 4 quarters · filed 2026-03-02 | |||||||||||
| 2024-03-31 | -$416.59M 10-Q · filed 2025-05-08 | -$411.62M derived: sum of 2 quarters · filed 2026-03-02 | -$378.05M derived: sum of 3 quarters · filed 2026-03-02 | -$402.61M derived: sum of 4 quarters · filed 2026-03-02 | |||||||||||
| 2023-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $38.55M derived: sum of 2 quarters · filed 2026-03-02 | $13.98M derived: sum of 3 quarters · filed 2026-03-02 | $4.59M 10-K · filed 2026-03-02 | |||||||||||
| 2023-09-30 | $33.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.01M derived: sum of 2 quarters · filed 2024-11-12 | -$373.00K 10-Q · filed 2024-11-12 | -$22.03M derived: sum of 4 quarters · filed 2025-03-03 | |||||||||||
| 2023-06-30 | -$24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$33.95M 10-Q · filed 2024-08-01 | -$55.61M derived: sum of 3 quarters · filed 2025-03-03 | -$89.66M derived: sum of 4 quarters · filed 2025-03-03 | |||||||||||
| 2023-03-31 | -$9.38M 10-Q · filed 2024-05-09 | -$72.03M 10-Q · filed 2023-05-10 | -$31.04M derived: sum of 2 quarters · filed 2025-03-03 | -$65.09M derived: sum of 3 quarters · filed 2025-03-03 | -$190.19M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||||
| 2022-12-31 | -$21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$55.71M derived: sum of 2 quarters · filed 2025-03-03 | -$180.80M derived: sum of 3 quarters · filed 2025-03-03 | -$390.23M 10-K · filed 2025-03-03 | |||||||||||
| 2022-09-30 | -$34.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$159.15M derived: sum of 2 quarters · filed 2023-11-08 | -$368.57M 10-Q · filed 2023-11-08 | -$368.07M 10-Q · filed 2022-11-14 | -$887.93M derived: sum of 4 quarters · filed 2024-05-24 | ||||||||||
| 2022-06-30 | -$125.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$334.52M 10-Q · filed 2023-08-08 | -$334.02M 10-Q · filed 2022-08-09 | -$853.88M derived: sum of 3 quarters · filed 2024-05-24 | -$953.15M derived: sum of 4 quarters · filed 2024-05-24 | ||||||||||
| 2022-03-31 | -$209.43M 10-Q · filed 2023-08-08 | -$209.42M 10-Q · filed 2022-05-06 | -$728.78M derived: sum of 2 quarters · filed 2024-05-24 | -$828.06M derived: sum of 3 quarters · filed 2024-05-24 | -$861.90M derived: sum of 4 quarters · filed 2024-05-24 | ||||||||||
| 2021-12-31 | -$519.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-24 | -$618.63M derived: sum of 2 quarters · filed 2024-05-24 | -$652.47M derived: sum of 3 quarters · filed 2024-05-24 | -$891.14M 10-K/A · filed 2024-05-24 | -$891.92M 10-K · filed 2022-03-10 | ||||||||||
| 2021-09-30 | -$99.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$133.12M derived: sum of 2 quarters · filed 2022-11-14 | -$371.78M 10-Q · filed 2022-11-14 | -$372.22M 10-Q · filed 2021-11-15 | -$437.94M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||
| 2021-06-30 | -$33.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$272.50M 10-Q · filed 2022-08-09 | -$272.46M 10-Q · filed 2021-08-13 | -$338.67M derived: sum of 3 quarters · filed 2023-03-16 | -$349.09M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||
| 2021-03-31 | -$238.66M 10-Q · filed 2022-05-06 | -$304.83M derived: sum of 2 quarters · filed 2023-03-16 | -$315.25M derived: sum of 3 quarters · filed 2023-03-16 | -$320.42M derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||
| 2020-12-31 | -$66.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$76.59M derived: sum of 2 quarters · filed 2023-03-16 | -$81.76M derived: sum of 3 quarters · filed 2023-03-16 | -$81.29M 10-K · filed 2023-03-16 | -$81.29M 10-K · filed 2021-03-16 | ||||||||||
| 2020-09-30 | -$10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$15.59M derived: sum of 2 quarters · filed 2021-11-15 | -$15.13M 10-Q · filed 2021-11-15 | -$14.82M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||
| 2020-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$4.70M 10-Q · filed 2021-08-13 | -$4.40M derived: sum of 3 quarters · filed 2022-03-10 | -$4.09M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||
| 2020-03-31 | $468.70K 10-Q/A · filed 2021-05-12 | $770.38K derived: sum of 2 quarters · filed 2022-03-10 | $1.08M derived: sum of 3 quarters · filed 2022-03-10 | $1.46M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||
| 2019-12-31 | $301.68K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-10 | $608.59K derived: sum of 2 quarters · filed 2022-03-10 | $990.50K derived: sum of 3 quarters · filed 2022-03-10 | $1.21M 10-K · filed 2022-03-10 | |||||||||||
| 2019-09-30 | $306.92K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-13 | $688.83K derived: sum of 2 quarters · filed 2020-11-13 | $913.28K 10-Q/A · filed 2020-11-13 | $1.23M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||
| 2019-06-30 | $381.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $606.36K 10-Q · filed 2020-08-14 | $924.74K derived: sum of 3 quarters · filed 2020-08-14 | $1.56M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||
| 2019-03-31 | $224.45K 10-Q · filed 2020-05-14 | $542.83K derived: sum of 2 quarters · filed 2020-05-14 | $1.18M derived: sum of 3 quarters · filed 2020-05-14 | $2.00M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||
| 2018-12-31 | $318.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $951.98K derived: sum of 2 quarters · filed 2020-03-24 | $1.77M derived: sum of 3 quarters · filed 2020-03-24 | -$4.16M 10-K · filed 2020-03-24 | |||||||||||
| 2018-09-30 | $633.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.45M derived: sum of 2 quarters · filed 2019-11-08 | -$4.48M 10-Q · filed 2019-11-08 | -$5.50M 10-Q · filed 2018-11-13 | -$7.25M derived: sum of 4 quarters · filed 2019-11-08 | ||||||||||
| 2018-06-30 | $819.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$5.11M 10-Q · filed 2019-08-01 | -$5.50M 10-Q · filed 2018-08-14 | -$7.88M derived: sum of 3 quarters · filed 2019-08-01 | -$5.11M derived: sum of 4 quarters · filed 2019-08-01 | ||||||||||
| 2018-03-31 | -$5.93M 10-Q · filed 2019-05-10 | -$6.05M 10-Q · filed 2018-05-21 | -$8.70M derived: sum of 2 quarters · filed 2019-05-10 | -$5.93M derived: sum of 3 quarters · filed 2019-05-10 | -$5.94M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||
| 2017-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$3.59K derived: sum of 2 quarters · filed 2019-03-25 | -$5.69K derived: sum of 3 quarters · filed 2019-03-25 | -$7.79K 10-K · filed 2019-03-25 | |||||||||||
| 2017-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.77M derived: sum of 2 quarters · filed 2018-11-13 | $2.77M 10-Q · filed 2018-11-13 | $2.64M derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||
| 2017-06-30 | -$2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.19K 10-Q · filed 2018-08-14 | -$132.90K derived: sum of 3 quarters · filed 2018-08-14 | -$2.54M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||
| 2017-03-31 | -$2.10K 10-Q · filed 2018-05-21 | -$130.80K derived: sum of 2 quarters · filed 2018-05-21 | -$2.54M derived: sum of 3 quarters · filed 2018-05-21 | ||||||||||||
| 2016-12-31 | -$128.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$2.53M derived: sum of 2 quarters · filed 2018-04-16 | -$3.69M 10-K · filed 2018-04-16 | ||||||||||||
| 2016-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$3.56M 10-Q · filed 2017-11-20 | |||||||||||||
| 2016-06-30 | -$1.16M 10-Q · filed 2017-08-14 | ||||||||||||||
| 2015-09-30 | -$1.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $14.63K derived: sum of 2 quarters · filed 2015-11-16 | -$22.52K 10-Q · filed 2015-11-16 | -$7.89M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2015-06-30 | $16.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$20.67K 10-Q · filed 2015-08-14 | -$7.89M derived: sum of 3 quarters · filed 2015-08-14 | -$9.67M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2015-03-31 | -$37.15K 10-Q · filed 2015-05-14 | -$7.91M derived: sum of 2 quarters · filed 2015-05-14 | -$9.68M derived: sum of 3 quarters · filed 2015-11-16 | ||||||||||||
| 2014-12-31 | -$7.87M 10-K · filed 2015-03-26 | -$9.64M derived: sum of 2 quarters · filed 2015-11-16 | |||||||||||||
| 2014-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$6.88M 10-Q · filed 2015-11-16 | |||||||||||||
| 2014-06-30 | -$5.10M 10-Q · filed 2015-08-14 | ||||||||||||||
| 2013-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$3.18M derived: sum of 2 quarters · filed 2015-03-26 | -$3.80M derived: sum of 3 quarters · filed 2015-03-26 | -$3.00M 10-K · filed 2015-03-26 | |||||||||||
| 2013-09-30 | -$970.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.59M derived: sum of 2 quarters · filed 2014-11-12 | -$795.03K 10-Q · filed 2014-11-12 | -$661.65K derived: sum of 4 quarters · filed 2014-11-12 | -$2.66M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$619.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $175.57K 10-Q · filed 2014-08-14 | $308.95K derived: sum of 3 quarters · filed 2014-08-14 | -$972.93K derived: sum of 4 quarters · filed 2014-08-14 | -$1.69M 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | $795.48K 10-Q · filed 2014-05-15 | $928.87K derived: sum of 2 quarters · filed 2014-05-30 | -$353.01K derived: sum of 3 quarters · filed 2014-05-30 | -$740.09K derived: sum of 4 quarters · filed 2014-05-30 | -$1.07M 10-Q · filed 2013-05-14 | ||||||||||
| 2012-12-31 | $133.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-30 | -$1.15M derived: sum of 2 quarters · filed 2014-05-30 | -$1.54M derived: sum of 3 quarters · filed 2014-05-30 | -$1.86M 10-K/A · filed 2014-05-30 | -$1.86M 10-K · filed 2013-03-28 | ||||||||||
| 2012-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.67M derived: sum of 2 quarters · filed 2013-11-14 | -$1.99M 10-Q · filed 2013-11-14 | -$1.99M 10-Q · filed 2012-11-13 | |||||||||||
| 2012-06-30 | -$387.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$712.07K 10-Q · filed 2013-08-14 | -$712.07K 10-Q/A · filed 2012-09-13 | ||||||||||||
| 2012-03-31 | -$325.00K 10-Q · filed 2013-05-14 | -$325.00K 10-Q/A · filed 2012-08-24 | |||||||||||||
| 2011-07-31 | $0.00 10-Q · filed 2011-09-14 | $0.00 10-Q · filed 2011-09-14 | |||||||||||||
| 2010-07-31 | $0.00 10-Q · filed 2011-09-14 |
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