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| 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 |