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

Marqeta (MQ) has reported Cash from Operations for 7 consecutive years, with $63.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 403.51% year-over-year to $63.2 million in Q2 2026; TTM through Jun 2026 was $199.9 million, a 266.31% increase from a year earlier, with the FY2025 full-year figure at $162.6 million, up 179.57% from the prior year.
• Cash from Operations was $63.2 million for Q2 2026 at Marqeta, up from -$3.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $86.8 million in Q3 2025 and troughed at -$46.8 million in Q1 2022.
• A 5-year average of $16.0 million and a median of $13.7 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 361.66% in 2022 and jumped 2244.37% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $14.9 million in 2022, then grew by 10.68% to $16.5 million in 2023, then soared by 49.83% to $24.8 million in 2024, then surged by 115.4% to $53.3 million in 2025, then climbed by 18.48% to $63.2 million in 2026.
• The last three Cash from Operations figures came in at $63.2 million (Q2 2026), -$3.4 million (Q1 2026), and $53.3 million (Q4 2025), per Business Quant data.