Marblegate Capital (MGTEW) Net Cash Flow (2024 - 2025)
Marblegate Capital (MGTEW) posted Net Cash Flow of $15.3 million for Q4 2025, up 666.78% quarter-over-quarter from -$2.7 million in Q3 2025, and up 448.45% year-on-year from $2.8 million in Q4 2024.
Marblegate Capital (MGTEW) Net Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTEW) has reported Net Cash Flow for 2 consecutive years, with $15.3 million the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $15.3 million, up 448.45% year-over-year; the trailing twelve-month figure through Dec 2025 was -$9.3 million (down 784.64% YoY), and the FY2025 annual result was -$9.3 million, down 784.64% from the prior year.
- Net Cash Flow was $15.3 million for Q4 2025 at Marblegate Capital, up from -$2.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.3 million in Q4 2025 and troughed at -$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 | 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 | - | -42,266.00 |
| 4 | Hall Chadwick Acquisition | 589.79 Mn | 589.75 Mn | - | -595,625.00 |
| 5 | Churchill Capital Corp IX | 398.89 Mn | 398.89 Mn | - | 165,329.00 |
| 6 | Bold Eagle Acquisition | 338.23 Mn | 338.23 Mn | - | -210,186.00 |
| 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 | - | -26,975.00 |
| 10 | Marblegate Capital | 3.70 Mn | 96.80 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 | -15.77 Mn |
| Jun 30, 2025 | -15.77 Mn |
| Mar 31, 2025 | -6.14 Mn |
| Mar 31, 2025 | -6.14 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 | -6.22 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | 11,195.00 |
| Mar 31, 2024 | 11,195.00 |