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.

Marqeta MQ Operating Cash Flow

Operating Cash Flow at other companies

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-$288.82M-152%

Fidelity National Information ServicesFIS

$713M+56.0%

EVERTECEVTC

$31.21M-17.1%

SoFi Technologies, Inc.SOFI

-$2.31B-10,866%

Shift4 PaymentsFOUR

$134M+39.6%

Pathward Financial, Inc.CASH

$232.95M+23.7%

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

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CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

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Market cap$1.62B-16.1%

Enterprise value$675.32M-36.1%

P/E748.8×—

P/S2.5×-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

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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:NetCashProvidedByUsedInOperatingActivities.

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 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.