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

Marqeta (MQ) posted quarterly Cash from Financing Activities of -$74.5 million for Q1 2026, up 36.27% YoY from -$54.7 million in Q1 2025, and down 141.03% sequentially from -$30.9 million in Q4 2025.

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

Marqeta has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$74.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 36.27% year-over-year to -$74.5 million; the TTM figure through Mar 2026 stood at -$304.9 million (down 17.56% YoY), while the FY2025 annual figure was -$347.3 million, down 85.82% from the prior year.
  • Cash from Financing Activities eased to -$74.5 million in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$48.5 million (2023), against an average of -$55.9 million.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 14668.47% — and 2024, when it jumped 66.05%.
  • 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 slumped by 41.19% to -$30.9 million in 2025, then slumped by 141.03% to -$74.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$74.5 million, -$30.9 million, and -$27.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Marqeta 1.78 Bn 1.07 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