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.

• On a quarterly basis, Net Cash Flow rose 32.86% year-over-year to -$61.8 million in Q1 2026; TTM through Mar 2026 was $116.7 million, a 183.67% increase from a year earlier, with the FY2025 full-year figure at $86.4 million, up 249.1% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$61.8 million, down from $35.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for MQ reached as high as $241.4 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 861.91% in 2024 and soared 730.18% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$21.0 million in 2022, then soared by 261.45% to $33.9 million in 2023, then advanced by 7.89% to $36.6 million in 2024, then declined by 3.63% to $35.3 million in 2025, then sank by 275.36% to -$61.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$61.8 million in Q1 2026, $35.3 million in Q4 2025, and $241.4 million in Q3 2025.