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| Date | Value |
|---|---|
| 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 |