What is Marqeta's investing cash flow?

Marqeta (MQ) reported investing cash flow of $16.06M in Q1 2026.

How has Marqeta's investing cash flow changed year-over-year?

Marqeta's investing cash flow increased by 8.0% year-over-year, from $14.86M to $16.06M.

What is the long-term trend for Marqeta's investing cash flow?

Over 4 years (2021 to 2025), Marqeta's investing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$329.12M to $271.11M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Marqeta MQ Investing Cash Flow

Investing Cash Flow at other companies

Global PaymentsGPN

$5.72B+3,402%

Fidelity National Information ServicesFIS

-$8.17B-388%

EVERTECEVTC

-$23.18M-3.8%

SoFi Technologies, Inc.SOFI

-$2.39B-66.2%

Shift4 PaymentsFOUR

$16M+119%

Pathward Financial, Inc.CASH

-$300.36M-203%

Other financials

Income statement

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Revenue$165.8M+19.2%

Gross profit$117.6M+19.2%

Operating income$2.1M+111%

Net income$7.8M+195%

EPS (diluted)$0.02+200%

Balance sheet

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Cash & equivalents$956.1M+13.9%

Total debt$7.4M+67.7%

Total equity$742.3M-24.8%

Total assets$1.5B+9.4%

Cash flow

See full

Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

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Market cap$1.68B-16.1%

Enterprise value$734.68M-36.1%

P/E776.1×—

P/S2.6×-1.2×

Profitability

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Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Returns & leverage

See full

Return on equity0.3%—

Debt / equity0×0.0×

Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's investing cash flow?: Marqeta (MQ) reported investing cash flow of $16.06M in Q1 2026.
How has Marqeta's investing cash flow changed year-over-year?: Marqeta's investing cash flow increased by 8.0% year-over-year, from $14.86M to $16.06M.
What is the long-term trend for Marqeta's investing cash flow?: Over 4 years (2021 to 2025), Marqeta's investing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$329.12M to $271.11M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.