Balance Sheet
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Marqeta (MQ) Cash from Operations (2020 - 2025)

Marqeta (MQ) has disclosed Cash from Operations for 6 consecutive years, with 53322000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 115.4% to 53322000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 162623000.0 through Dec 2025, up 179.57% year-over-year, with the annual reading at 162623000.0 for FY2025, 179.57% up from the prior year.
  • Cash from Operations for Q4 2025 was 53322000.0 at Marqeta, down from 86767000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 86767000.0 in Q3 2025, with the low at 46759000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 14295150.0, with a median of 13737500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 361.66% in 2022, then soared 2244.37% in 2025.
  • Over 5 years, Cash from Operations stood at 55619000.0 in 2021, then plummeted by 73.16% to 14928000.0 in 2022, then grew by 10.68% to 16522000.0 in 2023, then soared by 49.83% to 24755000.0 in 2024, then surged by 115.4% to 53322000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 53322000.0, 86767000.0, and 12547000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.