Marqeta MQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17M— | -$13.93M— | —— | —— | —— | ||
| $30.69M+59.4% | $27.16M+55.6% | $24.52M+62.4% | $21.95M+59.5% | $19.25M+56.6% | ||
| $98.89M-24.6% | $104.79M-23.3% | $111.99M-17.0% | $121.94M-7.2% | $131.16M+16.2% | ||
| —— | —— | —— | $12.15M+7.4% | $5.62M-45.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$705K-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.71M— | -$2.61M— | -$1.85M— | ||
| $2.5M— | $2.27M— | $2.47M— | $2.52M— | —— | ||
| -$4.24M-24.5% | -$4.16M-28.2% | -$4.49M-48.3% | -$4.39M-55.3% | -$3.41M+3.3% | ||
| —— | —— | $2.1M-82.6% | $50.92M+255% | $10.72M+309% | ||
| $149.27M+120% | $162.62M+180% | $134.06M+168% | $54.57M-34.8% | $67.73M+111% | ||
| $2.01M-19.6% | $1.99M-17.6% | $2.03M-16.3% | $1.83M-20.2% | $2.49M+81.2% | ||
| $2.95M+117% | $0— | $46.16M— | $50.92M— | -$17.81M— | ||
| $272.31M+367% | $271.11M+252% | $291.99M+133% | $119.17M-38.7% | $58.31M-65.8% | ||
| $319.26M+37.6% | $391.37M+153% | $311.5M+58.4% | $338.5M+57.8% | $232.06M+14.7% | ||
| $270K-83.1% | $1.66M+719% | $1.71M+28.8% | $1.68M-45.9% | $1.6M-63.0% | ||
| $38.66M+22.4% | $36.97M+4.4% | $34.86M-6.2% | $31.01M-15.9% | $31.59M-6.6% | ||
| -$304.89M-17.6% | -$347.32M-85.8% | -$338.3M-47.4% | -$365.75M-22.6% | -$259.34M+8.0% | ||
| $116.69M— | $86.42M— | —— | —— | —— | ||
| $393K-85.2% | $755K-76.6% | $1.27M— | $2.02M— | $2.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$705K-103% | ||
| —— | —— | —— | —— | —— | ||
| -$4.24M-24.5% | -$4.16M-28.2% | -$4.49M-48.3% | -$4.39M-55.3% | -$3.41M+3.3% | ||
| —— | —— | $2.1M-82.6% | $50.92M+255% | $10.72M+309% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.5M— | $2.27M— | $2.47M— | $2.52M— | —— | ||
| —— | —— | -$6.71M— | -$2.61M— | -$1.85M— | ||
| $30.16M+54.3% | $28.43M+51.2% | $25.69M+51.3% | $21.92M+37.3% | $19.55M+38.0% | ||
| $123.83M+66.9% | $120.89M+31.4% | $138.16M+16.6% | $142.92M-41.8% | $74.19M-82.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $217K— | $1.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.24M-24.5% | -$4.16M-28.2% | -$4.49M-48.3% | -$4.39M-55.3% | -$3.41M+3.3% | ||
| $6.55M— | $3.69M— | —— | —— | —— | ||
| $11.26M+50.1% | $11.18M+58.3% | $10.22M+58.4% | $8.77M+41.3% | $7.5M+35.3% | ||
| $147.42M+126% | $160.79M+188% | $132.03M+178% | $52.74M-35.3% | $65.24M+113% | ||
| $147.42M+126% | $160.79M+188% | $132.03M+178% | $52.74M-35.3% | $65.24M+113% |
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.
