Marqeta MQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17M+116% | -$13.93M— | —— | —— | —— | ||
| $30.69M+13.0% | $27.16M+10.8% | $24.52M+11.7% | $21.95M+14.0% | $19.25M+10.3% | ||
| $98.89M-5.6% | $104.79M-6.4% | $111.99M-8.2% | $121.94M-7.0% | $131.16M-4.0% | ||
| —— | —— | —— | $12.15M+116% | $5.62M-49.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$705K-105% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.71M-157% | -$2.61M-41.0% | -$1.85M-11.0% | ||
| $2.5M+10.3% | $2.27M-8.1% | $2.47M-2.1% | $2.52M— | —— | ||
| -$4.24M-2.1% | -$4.16M+7.4% | -$4.49M-2.2% | -$4.39M-28.8% | -$3.41M-5.1% | ||
| —— | —— | $2.1M-95.9% | $50.92M+375% | $10.72M-17.4% | ||
| $149.27M-8.2% | $162.62M+21.3% | $134.06M+146% | $54.57M-19.4% | $67.73M+16.4% | ||
| $2.01M+0.7% | $1.99M-1.8% | $2.03M+11.1% | $1.83M-26.8% | $2.49M+3.1% | ||
| $2.95M— | $0-100% | $46.16M-9.3% | $50.92M+386% | -$17.81M— | ||
| $272.31M+0.4% | $271.11M-7.1% | $291.99M+145% | $119.17M+104% | $58.31M-24.2% | ||
| $319.26M-18.4% | $391.37M+25.6% | $311.5M-8.0% | $338.5M+45.9% | $232.06M+50.3% | ||
| $270K-83.8% | $1.66M-2.9% | $1.71M+2.2% | $1.68M+4.8% | $1.6M+687% | ||
| $38.66M+4.6% | $36.97M+6.1% | $34.86M+12.4% | $31.01M-1.8% | $31.59M-10.8% | ||
| -$304.89M+12.2% | -$347.32M-2.7% | -$338.3M+7.5% | -$365.75M-41.0% | -$259.34M-38.7% | ||
| $116.69M+35.0% | $86.42M— | —— | —— | —— | ||
| $393K-47.9% | $755K-40.7% | $1.27M-37.0% | $2.02M-23.7% | $2.65M-18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$705K-105% | ||
| —— | —— | —— | —— | —— | ||
| -$4.24M-2.1% | -$4.16M+7.4% | -$4.49M-2.2% | -$4.39M-28.8% | -$3.41M-5.1% | ||
| —— | —— | $2.1M-95.9% | $50.92M+375% | $10.72M-17.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.5M+10.3% | $2.27M-8.1% | $2.47M-2.1% | $2.52M— | —— | ||
| —— | —— | -$6.71M-157% | -$2.61M-41.0% | -$1.85M-11.0% | ||
| $30.16M+6.1% | $28.43M+10.7% | $25.69M+17.2% | $21.92M+12.2% | $19.55M+4.0% | ||
| $123.83M+2.4% | $120.89M-12.5% | $138.16M-3.3% | $142.92M+92.6% | $74.19M-19.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $217K-82.9% | $1.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.24M-2.1% | -$4.16M+7.4% | -$4.49M-2.2% | -$4.39M-28.8% | -$3.41M-5.1% | ||
| $6.55M+77.8% | $3.69M— | —— | —— | —— | ||
| $11.26M+0.8% | $11.18M+9.4% | $10.22M+16.5% | $8.77M+16.9% | $7.5M+6.3% | ||
| $147.42M-8.3% | $160.79M+21.8% | $132.03M+150% | $52.74M-19.2% | $65.24M+17.0% | ||
| $147.42M-8.3% | $160.79M+21.8% | $132.03M+150% | $52.74M-19.2% | $65.24M+17.0% |
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.
