Net Cash Provided by (Used in) Financing Activities in USD of MARA Holdings, Inc. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARA Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • MARA Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $230M, a 51.3% decline year-over-year.
  • MARA Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.95B, a 611% increase from 2023.
  • MARA Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $556M, a 35.4% increase from 2022.
  • MARA Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $411M, a 60.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MARA Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $230M -$242M -51.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $472M +$359M +317% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $113M +$27.7M +32.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $85.5M -$227M -72.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-08-08
Q1 2021 $312M +$312M +81007% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $385K Jan 1, 2020 Mar 31, 2020 10-Q/A 2021-05-12
Q1 2018 $120K -$46.8K -28% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-21
Q1 2017 $167K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2015 $5.57M Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-14
Q4 2014 $4.89M Oct 1, 2014 Dec 31, 2014 10-K 2015-03-26
Q1 2012 $4.69M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14

MARA Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.95B +$3.4B +611% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $556M +$145M +35.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $411M -$627M -60.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 $1.04B +$808M +352% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-05-24
2020 $230M +$229M +93463% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $245K Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2017 $20.4M +$24.5M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-25
2016 -$4.01M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
2013 $5.78M +$431K +8.05% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-26
2012 $5.35M +$5.34M Jan 1, 2012 Dec 31, 2012 10-K/A 2014-05-30
2011 $9.68K* Nov 1, 2010 Oct 31, 2011 10-K 2011-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.