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% | ||
| $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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $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.
