Balance Sheet
Cash Flow Statement
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Marqeta (MQ) Net Cash Flow (2020 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 32.86% to -$61.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $116.7 million, a 183.67% increase, with the full-year FY2025 number at $86.4 million, up 249.1% from a year prior.
  • Net Cash Flow reached -$61.8 million in Q1 2026 per MQ's latest filing, down from $35.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MQ hit a ceiling of $241.4 million in Q3 2025 and a floor of -$133.4 million in Q1 2023.
  • A 5-year average of -$17.6 million and a median of -$21.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 861.91% in 2024, then skyrocketed 730.18% in 2025.
  • Tracing MQ's Net Cash Flow over 5 years: 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 plummeted by 275.36% to -$61.8 million in 2026.
  • Business Quant data shows Net Cash Flow for MQ at -$61.8 million in Q1 2026, $35.3 million in Q4 2025, and $241.4 million in Q3 2025.