Marqeta (MQ) Cash from Financing Activities (2020 - 2026)

Marqeta's (MQ) quarterly Cash from Financing Activities came in at -$74.5 million in Q1 2026, up 36.27% year-on-year from -$54.7 million in Q1 2025, and down 141.03% on a QoQ basis from -$30.9 million in Q4 2025.

Marqeta (MQ) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Marqeta (MQ) has 7 years of Cash from Financing Activities data on file, last reported at -$74.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 36.27% year-over-year to -$74.5 million in Q1 2026; TTM through Mar 2026 was -$304.9 million, a 17.56% decrease from a year earlier, with the FY2025 full-year figure at -$347.3 million, down 85.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$74.5 million, down from -$30.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MQ reached as high as $333000.0 in Q2 2022 and fell as low as -$171.6 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$55.9 million across 5 years, with a median of -$48.5 million in 2023.
  • Across the five-year window, Cash from Financing Activities plunged 14668.47% in 2023 and surged 66.05% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$63.7 million in 2022, then fell by 1.25% to -$64.5 million in 2023, then jumped by 66.05% to -$21.9 million in 2024, then sank by 41.19% to -$30.9 million in 2025, then sank by 141.03% to -$74.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$74.5 million in Q1 2026, -$30.9 million in Q4 2025, and -$27.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Marqeta 1.94 Bn 1.23 Bn 117.59 Mn -74.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -74.54 Mn
Mar 31, 2026 -74.54 Mn
Dec 31, 2025 -30.93 Mn
Dec 31, 2025 -30.93 Mn
Sep 30, 2025 -27.85 Mn
Sep 30, 2025 -27.85 Mn
Jun 30, 2025 -171.58 Mn
Jun 30, 2025 -171.58 Mn
Mar 31, 2025 -116.97 Mn
Mar 31, 2025 -116.97 Mn
Dec 31, 2024 -21.90 Mn
Dec 31, 2024 -21.90 Mn
Sep 30, 2024 -55.30 Mn
Sep 30, 2024 -55.30 Mn
Jun 30, 2024 -65.17 Mn
Jun 30, 2024 -65.17 Mn
Mar 31, 2024 -44.54 Mn
Mar 31, 2024 -44.54 Mn
Dec 31, 2023 -64.51 Mn
Dec 31, 2023 -64.51 Mn