Marblegate Capital (MGTE) Net Cash Flow (2024 - 2025)
Marblegate Capital's (MGTE) quarterly Net Cash Flow came in at $15.3 million in Q4 2025, up 448.45% YoY from $2.8 million in Q4 2024, and up 666.78% on a QoQ basis from -$2.7 million in Q3 2025.
Marblegate Capital (MGTE) Net Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTE) has 2 years of Net Cash Flow data on file, last reported at $15.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 448.45% year-over-year to $15.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.3 million (down 784.64% YoY) and the FY2025 annual result came in at -$9.3 million, down 784.64% from the prior year.
- Net Cash Flow climbed to $15.3 million in Q4 2025, from -$2.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.3 million in Q4 2025 to a low of -$26.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 506.00 Mn | 506.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | New Providence Acquisition Corp. III | 401.18 Mn | 401.18 Mn | - | - |
| 6 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 7 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 8 | Pioneer Acquisition I | 390.89 Mn | 653.32 Mn | - | -100,073.00 |
| 9 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 10 | Marblegate Capital | 87.22 Mn | 180.32 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.27 Mn |
| Dec 31, 2025 | 15.27 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -26.84 Mn |
| Jun 30, 2025 | -26.84 Mn |
| Mar 31, 2025 | 4.94 Mn |
| Mar 31, 2025 | 4.94 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | 9.54 Mn |
| Sep 30, 2024 | 9.54 Mn |
| Jun 30, 2024 | -6.23 Mn |
| Jun 30, 2024 | -6.23 Mn |
| Mar 31, 2024 | 17,355.00 |
| Mar 31, 2024 | 17,355.00 |