Marblegate Capital (MGTE) Cash from Financing Activities (2024 - 2025)
Marblegate Capital (MGTE) reported Cash from Financing Activities of $37.3 million for Q4 2025, up 597.15% on a YoY basis from $5.3 million in Q4 2024, and up 143507.69% quarter-over-quarter from -$26000.0 in Q3 2025.
Marblegate Capital (MGTE) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Marblegate Capital has reported Cash from Financing Activities for 2 years, with the latest figure at $37.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 597.15% year-over-year to $37.3 million; the trailing twelve-month figure through Dec 2025 stood at $25.6 million (up 213.82% YoY), and the FY2025 full-year result was $25.6 million, up 213.82% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $37.3 million, up from -$26000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $37.3 million in Q4 2025, with the low 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 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | - |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -250,000.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -43,625.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 500,000.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -13,092.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | - |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | 1.27 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | - |
| 10 | Marblegate Capital | - | - | - | 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 |