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% on a YoY basis from $2.8 million in Q4 2024, and up 666.78% quarter-over-quarter from -$2.7 million in Q3 2025.
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Marblegate Capital (MGTE) Net Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTE) has reported Net Cash Flow for 2 consecutive years, with $15.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 448.45% year-over-year to $15.3 million; the trailing twelve-month figure through Dec 2025 stood at -$9.3 million (down 784.64% YoY), and the FY2025 full-year result was -$9.3 million, down 784.64% from the prior year.
- Net Cash Flow grew to $15.3 million in Q4 2025 per MGTE's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.3 million in Q4 2025 and bottomed at -$15.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | -19.30 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 6.33 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -335.73 Mn |
| 10 | Marblegate Capital | 76.87 Mn | 68.29 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15.27 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -15.77 Mn |
| Mar 31, 2025 | -6.14 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | 9.54 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | 11,195.00 |