Marqeta (MQ) Cash from Financing Activities (2020 - 2026)
Marqeta's (MQ) quarterly Cash from Financing Activities came in at -$84.4 million in Q2 2026, up 50.82% year-over-year from -$56.0 million in Q2 2025, and down 13.21% quarter-over-quarter from -$74.5 million in Q1 2026.
Analysis
Marqeta (MQ) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Marqeta (MQ) has reported Cash from Financing Activities for 7 consecutive years, with -$84.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 50.82% year-over-year to -$84.4 million in Q2 2026; TTM through Jun 2026 was -$217.7 million, a 40.48% increase 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 was -$84.4 million for Q2 2026 at Marqeta, down from -$74.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $333000.0 in Q2 2022 and troughed at -$171.6 million in Q2 2025.
- A 5-year average of -$57.5 million and a median of -$51.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 14668.47% in 2023 and soared 66.05% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$63.7 million in 2022, then decreased by 1.25% to -$64.5 million in 2023, then soared by 66.05% to -$21.9 million in 2024, then sank by 41.19% to -$30.9 million in 2025, then tumbled by 172.88% to -$84.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$84.4 million (Q2 2026), -$74.5 million (Q1 2026), and -$30.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 403.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -1.46 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | -3.49 Mn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 873.00 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -72.03 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | -2.11 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -173.88 Mn |
| 10 | Marqeta | 1.71 Bn | 1.01 Bn | 121.87 Mn | -84.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -84.39 Mn |
| Mar 31, 2026 | -74.54 Mn |
| Dec 31, 2025 | -30.93 Mn |
| Sep 30, 2025 | -27.85 Mn |
| Jun 30, 2025 | -171.58 Mn |
| Mar 31, 2025 | -116.97 Mn |
| Dec 31, 2024 | -21.90 Mn |
| Sep 30, 2024 | -55.30 Mn |
| Jun 30, 2024 | -65.17 Mn |
| Mar 31, 2024 | -44.54 Mn |
| Dec 31, 2023 | -64.51 Mn |
| Sep 30, 2023 | -124.21 Mn |
| Jun 30, 2023 | -48.51 Mn |
| Mar 31, 2023 | -24.56 Mn |
| Dec 31, 2022 | -63.72 Mn |
| Sep 30, 2022 | -13.37 Mn |
| Jun 30, 2022 | 333,000.00 |
| Mar 31, 2022 | -2.73 Mn |
| Dec 31, 2021 | -1.79 Mn |
| Sep 30, 2021 | -9.01 Mn |