Marblegate Capital (MGTE) Cash from Operations (2024 - 2026)
Marblegate Capital (MGTE) recorded Cash from Operations of $2.32 million in Q4 2025, up 479.0% from $400,000 a year earlier and up 34.1% from the prior quarter.
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Analysis
Marblegate Capital (MGTE) Cash from Operations (2024 - 2026) Analysis & Trends
For FY2025, Marblegate Capital reported Cash from Operations of $1.17 million, down 88.6% from FY2024.
- Across earlier years, Cash from Operations came in at $10.27 million in FY2024.
- The Q4 2025 figure is the highest quarterly Cash from Operations since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.91 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 344.40 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 207.08 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | Marblegate Capital | 51.74 Mn | 104.71 Mn | - | -5.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.20 Mn |
| Mar 31, 2026 | -6.81 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -4.66 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 6.37 Mn |
API Access
Marblegate Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();