Marqeta (MQ) Net Cash Flow (2020 - 2026)
Marqeta (MQ) posted quarterly Net Cash Flow of -$61.8 million for Q1 2026, up 32.86% year-over-year from -$46.6 million in Q1 2025, and down 275.36% quarter-over-quarter from $35.3 million in Q4 2025.
Marqeta (MQ) Net Cash Flow (2020 - 2026) Analysis & Trends
Marqeta (MQ) has reported Net Cash Flow for 7 consecutive years, with -$61.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 32.86% year-over-year to -$61.8 million; the TTM figure through Mar 2026 stood at $116.7 million (up 183.67% YoY), while the FY2025 annual figure was $86.4 million, up 249.1% from the prior year.
- Net Cash Flow eased to -$61.8 million in Q1 2026 per MQ's latest filing, from $35.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $241.4 million in Q3 2025 and bottomed at -$133.4 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$17.6 million across 5 years, with a median of -$21.0 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 861.91% — and 2025, when it surged 730.18%.
- Marqeta's Net Cash Flow stood at -$21.0 million in 2022, then jumped by 261.45% to $33.9 million in 2023, then rose by 7.89% to $36.6 million in 2024, then slipped by 3.63% to $35.3 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Marqeta | 1.63 Bn | 928.54 Mn | 121.87 Mn | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.02 Mn |
| Jun 30, 2026 | -2.02 Mn |
| Mar 31, 2026 | -61.85 Mn |
| Mar 31, 2026 | -61.85 Mn |
| Dec 31, 2025 | 35.27 Mn |
| Dec 31, 2025 | 35.27 Mn |
| Sep 30, 2025 | 241.44 Mn |
| Sep 30, 2025 | 241.44 Mn |
| Jun 30, 2025 | -98.17 Mn |
| Jun 30, 2025 | -98.17 Mn |
| Mar 31, 2025 | -92.12 Mn |
| Mar 31, 2025 | -92.12 Mn |
| Dec 31, 2024 | 36.60 Mn |
| Dec 31, 2024 | 36.60 Mn |
| Sep 30, 2024 | -38.31 Mn |
| Sep 30, 2024 | -38.31 Mn |
| Jun 30, 2024 | -45.63 Mn |
| Jun 30, 2024 | -45.63 Mn |
| Mar 31, 2024 | -10.62 Mn |
| Mar 31, 2024 | -10.62 Mn |