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
DateValue
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