Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marqeta (MQ) Cash from Financing Activities (2020 - 2025)

Marqeta (MQ) has disclosed Cash from Financing Activities for 6 consecutive years, with -$30.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 41.19% to -$30.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$347.3 million through Dec 2025, down 85.82% year-over-year, with the annual reading at -$347.3 million for FY2025, 85.82% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$30.9 million at Marqeta, down from -$27.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 billion in Q2 2021, with the low at -$171.6 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $21.2 million, with a median of -$29.4 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 16163.64% in 2021, then surged 66.05% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2021, then plummeted by 3461.6% to -$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 crashed by 41.19% to -$30.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$30.9 million, -$27.8 million, and -$171.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.