Marqeta MQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M+195% | -$1.39M— | -$3.62M+87.3% | -$647K-101% | -$8.26M+77.1% | ||
| $8.85M+66.1% | $8.16M+47.9% | $7.02M+57.8% | $6.65M+68.2% | $5.33M+50.7% | ||
| $20.02M-22.8% | $26.1M-21.6% | $25.7M-27.9% | $27.07M-25.4% | $25.92M-17.2% | ||
| -$3.37M-134% | $53.32M+115% | $86.77M+1,092% | $12.55M-51.2% | $9.99M+2,244% | ||
| $1.28M+1.0% | $0-100% | $391K+107% | $335K-66.6% | $1.27M+6.3% | ||
| $16.06M+8.0% | $12.87M-61.9% | $182.52M+1,781% | $60.86M— | $14.86M-55.6% | ||
| $39.21M-64.8% | $96.58M+478% | $19.56M-58.0% | $163.92M+185% | $111.31M+231% | ||
| -$74.54M+36.3% | -$30.93M-41.2% | -$27.85M+49.6% | -$171.58M-163% | -$116.97M-163% | ||
| -$61.85M+32.9% | $35.27M— | $241.44M+730% | -$98.17M-115% | -$92.12M-768% | ||
| -$4.65M-153% | $53.48M+116% | $86.38M+1,118% | $12.21M-50.6% | $8.72M+1,240% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Marqeta generate?
- Marqeta (MQ) generated $149.3M in operating cash flow over the trailing twelve months.
- What is Marqeta's free cash flow?
- After $2.0M of capital expenditures, Marqeta's free cash flow was $147.4M over the trailing twelve months, up 126.0% 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.
