Marqeta (MQ) Net Cash Flow (2020 - 2026)

Marqeta has disclosed Net Cash Flow across 7 years of filings, most recently posting -$61.8 million for 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 slipped to -$61.8 million in Q1 2026, 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.
• The 5-year median for Net Cash Flow is -$21.0 million (2022), against an average of -$17.6 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 861.91% — and 2025, when it surged 730.18%.
• A 5-year view of Net Cash Flow shows it 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 slumped by 275.36% to -$61.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$61.8 million, $35.3 million, and $241.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.