Marblegate Capital (MGTE) Cash from Financing Activities (2024 - 2025)
Marblegate Capital's (MGTE) quarterly Cash from Financing Activities came in at $37.3 million in Q4 2025, up 597.15% YoY from $5.3 million in Q4 2024, and up 143507.69% on a QoQ basis from -$26000.0 in Q3 2025.
Marblegate Capital (MGTE) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTE) has 2 years of Cash from Financing Activities data on file, last reported at $37.3 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 597.15% year-over-year to $37.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.6 million (up 213.82% YoY) and the FY2025 annual result came in at $25.6 million, up 213.82% from the prior year.
- Cash from Financing Activities rose to $37.3 million in Q4 2025, from -$26000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $37.3 million in Q4 2025 to a low of -$15.3 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | - |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | - |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | - |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | - |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | - |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Marblegate Capital | 87.22 Mn | 180.32 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.29 Mn |
| Dec 31, 2025 | 37.29 Mn |
| Sep 30, 2025 | -26,000.00 |
| Sep 30, 2025 | -26,000.00 |
| Jun 30, 2025 | -11.94 Mn |
| Jun 30, 2025 | -11.94 Mn |
| Mar 31, 2025 | 290,000.00 |
| Mar 31, 2025 | 290,000.00 |
| Dec 31, 2024 | -7.50 Mn |
| Dec 31, 2024 | -7.50 Mn |
| Jun 30, 2024 | -15.34 Mn |
| Jun 30, 2024 | -15.34 Mn |
| Mar 31, 2024 | 340,000.00 |
| Mar 31, 2024 | 340,000.00 |