Marqeta MQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M+662% | -$1.39M+61.5% | -$3.62M-460% | -$647K+92.2% | -$8.26M— | ||
| $8.85M+8.5% | $8.16M+16.3% | $7.02M+5.5% | $6.65M+24.8% | $5.33M-3.4% | ||
| $20.02M-23.3% | $26.1M+1.5% | $25.7M-5.0% | $27.07M+4.5% | $25.92M-22.2% | ||
| -$3.37M-106% | $53.32M-38.5% | $86.77M+592% | $12.55M+25.6% | $9.99M-59.7% | ||
| $1.28M— | $0-100% | $391K+16.7% | $335K-73.5% | $1.27M+3,417% | ||
| $16.06M+24.7% | $12.87M-92.9% | $182.52M+200% | $60.86M+310% | $14.86M-56.0% | ||
| $39.21M-59.4% | $96.58M+394% | $19.56M-88.1% | $163.92M+47.3% | $111.31M+566% | ||
| -$74.54M-141% | -$30.93M-11.0% | -$27.85M+83.8% | -$171.58M-46.7% | -$116.97M-434% | ||
| -$61.85M-275% | $35.27M-85.4% | $241.44M+346% | -$98.17M-6.6% | -$92.12M— | ||
| -$4.65M-109% | $53.48M-38.1% | $86.38M+607% | $12.21M+40.0% | $8.72M-64.7% |
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.
