Marqeta MQ
NASDAQ MQ
$17.04 +0.05 (+0.29%)
As of: Oct 1, 2026 · 9:41 AM EDT

Marqeta (MQ) Cash from Operations (2020 - 2026)

Updated

Marqeta (MQ) reported Cash from Operations of $63.18 million for Q2 2026, up 403.5% from $12.55 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Marqeta's Cash from Operations came in at $199.9 million, up 266.3% year-over-year; for FY2025, it came in at $162.62 million, up 179.6% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 26.5% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $58.17 million in FY2024 (+175.6%), $21.1 million in FY2023, -$12.97 million in FY2022 and $56.97 million in FY2021 (+13.3%).
  • Five-year quarterly Cash from Operations spans a low of -$46.76 million in Q1 2022 and a high of $86.77 million in Q3 2025.
  • Year over year, Cash from Operations gained in three of the last five quarters, with growth averaging 87.1%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 403.5%); the low point was Q3 2024 (a decline of 82.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$3.37 million (Q1 2026), $53.32 million (Q4 2025) and $86.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - 197.31 Mn
2 PayPal Holdings 45.28 Bn 3.51 Bn - 1.98 Bn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn 1.02 Bn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn 1.81 Bn
5 Corpay 25.52 Bn 15.72 Bn - 1.47 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn 1.48 Bn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn 662.62 Mn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn 29.01 Mn
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn 283.89 Mn
10 Marqeta 1.77 Bn -1.25 Bn 121.87 Mn 63.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.18 Mn
Mar 31, 2026 -3.37 Mn
Dec 31, 2025 53.32 Mn
Sep 30, 2025 86.77 Mn
Jun 30, 2025 12.55 Mn
Mar 31, 2025 9.99 Mn
Dec 31, 2024 24.76 Mn
Sep 30, 2024 7.28 Mn
Jun 30, 2024 25.71 Mn
Mar 31, 2024 426,000.00
Dec 31, 2023 16.52 Mn
Sep 30, 2023 41.10 Mn
Jun 30, 2023 -25.97 Mn
Mar 31, 2023 -10.55 Mn
Dec 31, 2022 14.93 Mn
Sep 30, 2022 -3.95 Mn
Jun 30, 2022 22.82 Mn
Mar 31, 2022 -46.76 Mn
Dec 31, 2021 55.62 Mn
Sep 30, 2021 -4.46 Mn
API Access

Marqeta Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MQ&period=max&api_key=YOUR_API_KEY