Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Net Cash Flow fell 3.63% to $35.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $86.4 million, a 249.1% increase, with the full-year FY2025 number at $86.4 million, up 249.1% from a year prior.
  • Net Cash Flow was $35.3 million for Q4 2025 at Marqeta, down from $241.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2021 to a low of -$319.1 million in Q3 2021.
  • A 5-year average of $39.5 million and a median of -$14.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 85212.03% in 2021, then surged 730.18% in 2025.
  • Marqeta's Net Cash Flow stood at -$12.6 million in 2021, then crashed by 66.24% to -$21.0 million in 2022, then skyrocketed by 261.45% to $33.9 million in 2023, then rose by 7.89% to $36.6 million in 2024, then fell by 3.63% to $35.3 million in 2025.
  • Per Business Quant, the three most recent readings for MQ's Net Cash Flow are $35.3 million (Q4 2025), $241.4 million (Q3 2025), and -$98.2 million (Q2 2025).