Marqeta (MQ) Net Cash Flow (2020 - 2026)

Marqeta (MQ) has 7 years of Net Cash Flow data on file, last reported at -$61.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$61.8 million, up 32.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.7 million (up 183.67% YoY), and the FY2025 annual result was $86.4 million, up 249.1% from the prior year.
• Net Cash Flow fell to -$61.8 million in Q1 2026 per MQ's latest filing, from $35.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $241.4 million in Q3 2025 and troughed at -$133.4 million in Q1 2023.
• A 5-year average of -$17.6 million and a median of -$21.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 861.91% in 2024, then surged 730.18% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$21.0 million in 2022, then soared by 261.45% to $33.9 million in 2023, then increased by 7.89% to $36.6 million in 2024, then decreased by 3.63% to $35.3 million in 2025, then plunged by 275.36% to -$61.8 million in 2026.
• Business Quant data shows MQ's Net Cash Flow at -$61.8 million in Q1 2026, $35.3 million in Q4 2025, and $241.4 million in Q3 2025.