Marqeta (MQ) Cash from Operations (2020 - 2026)
Marqeta (MQ) posted quarterly Cash from Operations of 3367000.0 for Q1 2026, down 133.71% year-over-year from 9987000.0 in Q1 2025, and down 106.31% quarter-over-quarter from 53322000.0 in Q4 2025.
Marqeta (MQ) Cash from Operations (2020 - 2026) Analysis & Trends
Marqeta (MQ) has reported Cash from Operations for 7 consecutive years, with 3367000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 133.71% year-over-year to 3367000.0; the TTM figure through Mar 2026 stood at 149269000.0 (up 120.39% YoY), while the FY2025 annual figure was 162623000.0, up 179.57% from the prior year.
- Cash from Operations eased to 3367000.0 in Q1 2026 per MQ's latest filing, from 53322000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 86767000.0 in Q3 2025 and bottomed at 46759000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 13268470.59 across 5 years, with a median of 12547000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 361.66% — and 2025, when it surged 2244.37%.
- Marqeta's Cash from Operations stood at 14928000.0 in 2022, then rose by 10.68% to 16522000.0 in 2023, then surged by 49.83% to 24755000.0 in 2024, then jumped by 115.4% to 53322000.0 in 2025, then plunged by 106.31% to 3367000.0 in 2026.
- Business Quant data shows MQ's Cash from Operations at 3367000.0 in Q1 2026, 53322000.0 in Q4 2025, and 86767000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Marqeta | 1.63 Bn | 928.54 Mn | 121.87 Mn | 63.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.18 Mn |
| Jun 30, 2026 | 63.18 Mn |
| Mar 31, 2026 | -3.37 Mn |
| Mar 31, 2026 | -3.37 Mn |
| Dec 31, 2025 | 53.32 Mn |
| Dec 31, 2025 | 53.32 Mn |
| Sep 30, 2025 | 86.77 Mn |
| Sep 30, 2025 | 86.77 Mn |
| Jun 30, 2025 | 12.55 Mn |
| Jun 30, 2025 | 12.55 Mn |
| Mar 31, 2025 | 9.99 Mn |
| Mar 31, 2025 | 9.99 Mn |
| Dec 31, 2024 | 24.76 Mn |
| Dec 31, 2024 | 24.76 Mn |
| Sep 30, 2024 | 7.28 Mn |
| Sep 30, 2024 | 7.28 Mn |
| Jun 30, 2024 | 25.71 Mn |
| Jun 30, 2024 | 25.71 Mn |
| Mar 31, 2024 | 426,000.00 |
| Mar 31, 2024 | 426,000.00 |