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% 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 reported Cash from Financing Activities for 7 consecutive years, with -$74.5 million the latest figure, recorded in 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 declined to -$74.5 million in Q1 2026 per MQ's latest filing, from -$30.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $333000.0 in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 14668.47% — and 2024, when it jumped 66.05%.
- Marqeta's Cash from Financing Activities stood at -$63.7 million in 2022, then dropped by 1.25% to -$64.5 million in 2023, then surged 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Marqeta | 1.63 Bn | 928.54 Mn | 121.87 Mn | -84.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84.39 Mn |
| Jun 30, 2026 | -84.39 Mn |
| 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 |