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

Marqeta has disclosed Cash from Operations across 7 years of filings, most recently posting 3367000.0 for 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 slipped to 3367000.0 in Q1 2026, 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.
• The 5-year median for Cash from Operations is 12547000.0 (2025), against an average of 13268470.59.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 361.66% — and 2025, when it surged 2244.37%.
• A 5-year view of Cash from Operations shows it stood at 14928000.0 in 2022, then increased 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 sank by 106.31% to 3367000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3367000.0, 53322000.0, and 86767000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.