Marqeta (MQ) Cash from Operations (2020 - 2026)
Marqeta (MQ) reported 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 7 years of Cash from Operations data on file, last reported at 3367000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3367000.0, down 133.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 149269000.0 (up 120.39% YoY), and the FY2025 annual result was 162623000.0, up 179.57% from the prior year.
- Cash from Operations fell to 3367000.0 in Q1 2026 per MQ's latest filing, from 53322000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 86767000.0 in Q3 2025 and troughed at 46759000.0 in Q1 2022.
- A 5-year average of 13268470.59 and a median of 12547000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 361.66% in 2022, then surged 2244.37% in 2025.
- 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 tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Marqeta | 1.65 Bn | 933.77 Mn | 117.59 Mn | -3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |