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

Marqeta (MQ) has reported Net Cash Flow for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 97.95% year-over-year to -$2.0 million in Q2 2026; TTM through Jun 2026 was $212.8 million, a 210.85% 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 was -$2.0 million for Q2 2026 at Marqeta, up from -$61.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $241.4 million in Q3 2025 and troughed at -$133.4 million in Q1 2023.
• A 5-year average of -$16.7 million and a median of -$18.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 861.91% in 2024 and jumped 730.18% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$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 retreated by 3.63% to $35.3 million in 2025, then sank by 105.72% to -$2.0 million in 2026.
• The last three Net Cash Flow figures came in at -$2.0 million (Q2 2026), -$61.8 million (Q1 2026), and $35.3 million (Q4 2025), per Business Quant data.