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

Marqeta (MQ) has disclosed Net Cash Flow for 6 consecutive years, with $35.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 3.63% to $35.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.4 million through Dec 2025, up 249.1% year-over-year, with the annual reading at $86.4 million for FY2025, 249.1% up from the prior year.
  • Net Cash Flow for Q4 2025 was $35.3 million at Marqeta, down from $241.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 billion in Q2 2021, with the low at -$319.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $39.5 million, with a median of -$14.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 85212.03% in 2021, then soared 730.18% in 2025.
  • Over 5 years, Net Cash Flow stood at -$12.6 million in 2021, then plummeted by 66.24% to -$21.0 million in 2022, then surged by 261.45% to $33.9 million in 2023, then grew by 7.89% to $36.6 million in 2024, then dropped by 3.63% to $35.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $35.3 million, $241.4 million, and -$98.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.