Marblegate Capital (MGTE) Cash from Financing Activities (2024 - 2025)
Marblegate Capital (MGTE) posted Cash from Financing Activities of $37.3 million for Q4 2025, up 143507.69% on a QoQ basis from -$26000.0 in Q3 2025, and up 597.15% year-over-year from $5.3 million in Q4 2024.
Marblegate Capital (MGTE) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Marblegate Capital's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $37.3 million for 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 was $37.3 million for Q4 2025 at Marblegate Capital, up from -$26000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $37.3 million in Q4 2025 and bottomed at -$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 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 702,262.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | - |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 168,553.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 57,641.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | - |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -1,278.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | - |
| 10 | Marblegate Capital | 74.55 Mn | 153.08 Mn | - | 37.29 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 |