Marblegate Capital (MGTE) Cash from Operations (2024 - 2025)
Marblegate Capital's (MGTE) quarterly Cash from Operations came in at 2316000.0 in Q4 2025, up 479.0% YoY from 400000.0 in Q4 2024, and up 34.11% on a QoQ basis from 1727000.0 in Q3 2025.
Marblegate Capital (MGTE) Cash from Operations (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTE) has 2 years of Cash from Operations data on file, last reported at 2316000.0 in Q4 2025.
- Quarterly Cash from Operations rose 479.0% year-over-year to 2316000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1169000.0 (down 88.61% YoY) and the FY2025 annual result came in at 1169000.0, down 88.61% from the prior year.
- Cash from Operations advanced to 2316000.0 in Q4 2025, from 1727000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6368000.0 in Q2 2024 to a low of 2874000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 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 | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 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 | 2.32 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Dec 31, 2024 | 400,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 3.50 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Jun 30, 2024 | 6.37 Mn |