What is Marqeta's net change in cash?

Marqeta (MQ) reported net change in cash of -$61.85M in Q1 2026.

How has Marqeta's net change in cash changed year-over-year?

Marqeta's net change in cash increased by 32.9% year-over-year, from -$92.12M to -$61.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Marqeta MQ Net Change in Cash

Net Change in Cash at other companies

Global PaymentsGPN

-$2.99B-826%

Fidelity National Information ServicesFIS

$180M+116%

EVERTECEVTC

-$19.68M-180%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

Shift4 PaymentsFOUR

-$262M-376%

Pathward Financial, Inc.CASH

$210.65M-52.0%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Marqeta (MQ) reported net change in cash of -$61.85M in Q1 2026.
How has Marqeta's net change in cash changed year-over-year?: Marqeta's net change in cash increased by 32.9% year-over-year, from -$92.12M to -$61.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.