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Marqeta MQ Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marqeta in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Marqeta’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001522540-26-000038
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Maturities of short-term investments | 25,134 | 22,186 |
| Capitalization of internal-use software | (7,798) | (6,059) |
| Purchases of property and equipment | (1,279) | (1,266) |
| Net cash provided by investing activities | 16,057 | 14,861 |
| Cash flows from financing activities: | ||
| Repurchase of common stock | (39,207) | (111,310) |
| Change in funds payable and amounts due to customers | (26,593) | — |
| Taxes paid related to net share settlement of restricted stock units | (8,789) | (7,101) |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- 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.
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