Screener
Marqeta MQ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.57M+1,270% | $7.83M+195% | -$1.39M— | -$3.62M+87.3% | -$647K-101% | ||
| $9.7M+45.7% | $8.85M+66.1% | $8.16M+47.9% | $7.02M+57.8% | $6.65M+68.2% | ||
| $22.36M-17.4% | $20.02M-22.8% | $26.1M-21.6% | $25.7M-27.9% | $27.07M-25.4% | ||
| $63.18M+404% | -$3.37M-134% | $53.32M+115% | $86.77M+1,092% | $12.55M-51.2% | ||
| $211K-37.0% | $1.28M+1.0% | $0-100% | $391K+107% | $335K-66.6% | ||
| $19.2M-68.5% | $16.06M+8.0% | $12.87M— | $182.52M+1,781% | $60.86M— | ||
| $54.67M-66.6% | $39.21M-64.8% | $96.58M+478% | $19.56M-58.0% | $163.92M+185% | ||
| -$84.39M+50.8% | -$74.54M+36.3% | -$30.93M-41.2% | -$27.85M+49.6% | -$171.58M-163% | ||
| -$2.02M+97.9% | -$61.85M+32.9% | $35.27M— | $241.44M+730% | -$98.17M-115% | ||
| $62.97M+416% | -$4.65M-153% | $53.48M+116% | $86.38M+1,118% | $12.21M-50.6% |
FAQ
- How much cash does Marqeta generate?
- Marqeta (MQ) generated $199.9M in operating cash flow over the trailing twelve months.
- What is Marqeta's free cash flow?
- After $1.9M of capital expenditures, Marqeta's free cash flow was $198.2M over the trailing twelve months, up 275.7% year over year.
- Where does Marqeta's cash flow data come from?
- Every line is extracted from Marqeta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
