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

Marqeta's (MQ) quarterly Cash from Operations came in at 3367000.0 in Q1 2026, down 133.71% year-on-year from 9987000.0 in Q1 2025, and down 106.31% on a QoQ basis from 53322000.0 in Q4 2025.

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

Marqeta (MQ) has 7 years of Cash from Operations data on file, last reported at 3367000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 133.71% year-over-year to 3367000.0 in Q1 2026; TTM through Mar 2026 was 149269000.0, a 120.39% increase from a year earlier, with the FY2025 full-year figure at 162623000.0, up 179.57% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3367000.0, down from 53322000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MQ reached as high as 86767000.0 in Q3 2025 and fell as low as 46759000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 13268470.59 across 5 years, with a median of 12547000.0 in 2025.
  • Across the five-year window, Cash from Operations sank 361.66% in 2022 and soared 2244.37% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 14928000.0 in 2022, then advanced by 10.68% to 16522000.0 in 2023, then jumped by 49.83% to 24755000.0 in 2024, then soared by 115.4% to 53322000.0 in 2025, then plunged by 106.31% to 3367000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 3367000.0 in Q1 2026, 53322000.0 in Q4 2025, and 86767000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn 176.70 Mn
3 Oracle 337.14 Bn 305.24 Bn - 14.62 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 497.87 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn 158.33 Mn
10 Marqeta 1.93 Bn 1.22 Bn 117.59 Mn -3.37 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 16.52 Mn
Dec 31, 2023 16.52 Mn