The table below shows MARATHON DIGITAL HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$247.49M
-$215.49M
-$88.34M
-$91.46M
-$26.06M
-$3.08M
Capital expenditure
$79.52M
$38.86M
$9.09M
$17.27M
$6.53M
$25.46M
Investing cash flow
$1.19B
-$209.85M
-$416.59M
-$9.38M
-$209.43M
-$238.66M
Dividends paid
-
-
-
MARA operating cash flow (10-K history)
MARATHON DIGITAL HOLDINGS, INC. reported operating cash flow of -$802.73M for fiscal year 2025. That is down 18.6% from -$677.02M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $10.17M (FY 2016) to -$802.73M. Figures come from the company's audited annual reports as filed with the SEC.
