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

Marqeta (MQ) reported Cash from Financing Activities of -$74.5 million for Q1 2026, up 36.27% year-over-year from -$54.7 million in Q1 2025, and down 141.03% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$74.5 million, up 36.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$304.9 million (down 17.56% YoY), and the FY2025 annual result was -$347.3 million, down 85.82% from the prior year.
  • Cash from Financing Activities retreated to -$74.5 million in Q1 2026 per MQ's latest filing, from -$30.9 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 -$55.9 million and a median of -$48.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 14668.47% in 2023, then jumped 66.05% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$63.7 million in 2022, then slipped by 1.25% to -$64.5 million in 2023, then jumped by 66.05% to -$21.9 million in 2024, then plunged by 41.19% to -$30.9 million in 2025, then plunged by 141.03% to -$74.5 million in 2026.
  • Business Quant data shows MQ's Cash from Financing Activities at -$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 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 Marqeta 1.65 Bn 933.77 Mn 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