Marblegate Capital (MGTEW) Cash from Financing Activities (2024 - 2025)
Marblegate Capital (MGTEW) posted Cash from Financing Activities of $37.3 million for Q4 2025, up 143507.69% quarter-over-quarter from -$26000.0 in Q3 2025, and up 597.15% year-on-year from $5.3 million in Q4 2024.
Marblegate Capital (MGTEW) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTEW) has reported Cash from Financing Activities for 2 consecutive years, with $37.3 million the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $37.3 million, up 597.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.6 million (up 213.82% YoY), and the FY2025 annual result was $25.6 million, up 213.82% from the prior year.
- Cash from Financing Activities was $37.3 million for Q4 2025 at Marblegate Capital, up from -$26000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $37.3 million in Q4 2025 and troughed 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 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | - |
| 3 | GSR IV Acquisition | 600.46 Mn | 600.46 Mn | - | - |
| 4 | Hall Chadwick Acquisition | 589.79 Mn | 589.75 Mn | - | - |
| 5 | Churchill Capital Corp IX | 398.89 Mn | 398.89 Mn | - | 500,000.00 |
| 6 | Bold Eagle Acquisition | 338.23 Mn | 338.23 Mn | - | - |
| 7 | LaFayette Acquisition | 321.18 Mn | 321.18 Mn | - | - |
| 8 | Thayer Ventures Acquisition | 282.02 Mn | 282.02 Mn | - | - |
| 9 | Centurion Acquisition | 258.25 Mn | 258.25 Mn | - | - |
| 10 | Marblegate Capital | 3.70 Mn | 96.80 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 |