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| 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 |