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Cash Flow Statement
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Marqeta (MQ) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Marqeta (MQ) over the last 6 years, with Q3 2025 value amounting to $241.4 million.

  • Marqeta's Net Cash Flow rose 73017.51% to $241.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.7 million, marking a year-over-year increase of 24471.73%. This contributed to the annual value of -$58.0 million for FY2024, which is 7133.36% up from last year.
  • Per Marqeta's latest filing, its Net Cash Flow stood at $241.4 million for Q3 2025, which was up 73017.51% from -$98.2 million recorded in Q2 2025.
  • Over the past 5 years, Marqeta's Net Cash Flow peaked at $1.3 billion during Q2 2021, and registered a low of -$319.1 million during Q3 2021.
  • In the last 5 years, Marqeta's Net Cash Flow had a median value of -$15.4 million in 2022 and averaged $39.7 million.
  • Per our database at Business Quant, Marqeta's Net Cash Flow plummeted by 8521203.21% in 2021 and then surged by 73017.51% in 2025.
  • Marqeta's Net Cash Flow (Quarter) stood at -$12.6 million in 2021, then tumbled by 66.24% to -$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 skyrocketed by 559.69% to $241.4 million in 2025.
  • Its Net Cash Flow stands at $241.4 million for Q3 2025, versus -$98.2 million for Q2 2025 and -$92.1 million for Q1 2025.