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Marqeta MQ Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Revenue share payable | 35,618 | 16,016 |
| Accrued expenses and other liabilities | (34,115) | (31,837) |
| Operating lease liabilities | (1,191) | (1,104) |
| Net cash (used in) provided by operating activities | (3,367) | 9,987 |
| Cash flows from investing activities: | ||
| 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) |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Marqeta's operating cash flow?
- Marqeta (MQ) reported operating cash flow of -$3.37M in Q1 2026.
- How has Marqeta's operating cash flow changed year-over-year?
- Marqeta's operating cash flow decreased by 133.7% year-over-year, from $9.99M to -$3.37M.
- What is the long-term trend for Marqeta's operating cash flow?
- Over 2 years (2023 to 2025), Marqeta's operating cash flow has grown at a 177.6% compound annual growth rate (CAGR), from $21.1M to $162.62M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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