Annual CFF
-$261.79 M
-$182.31 M-229.35%
December 31, 2023
Summary
- As of February 7, 2025, MQ annual cash flow from financing activities is -$261.79 million, with the most recent change of -$182.31 million (-229.35%) on December 31, 2023.
- During the last 3 years, MQ annual CFF has fallen by -$429.17 million (-256.41%).
- MQ annual CFF is now -120.15% below its all-time high of $1.30 billion, reached on December 31, 2021.
Performance
MQ Cash From Financing Chart
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Quarterly CFF
-$55.30 M
+$9.87 M+15.15%
September 30, 2024
Summary
- As of February 7, 2025, MQ quarterly cash flow from financing activities is -$55.30 million, with the most recent change of +$9.87 million (+15.15%) on September 30, 2024.
- Over the past year, MQ quarterly CFF has increased by +$9.21 million (+14.28%).
- MQ quarterly CFF is now -104.22% below its all-time high of $1.31 billion, reached on June 30, 2021.
Performance
MQ Quarterly CFF Chart
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TTM CFF
-$229.52 M
+$68.92 M+23.09%
September 30, 2024
Summary
- As of February 7, 2025, MQ TTM cash flow from financing activities is -$229.52 million, with the most recent change of +$68.92 million (+23.09%) on September 30, 2024.
- Over the past year, MQ TTM CFF has increased by +$32.27 million (+12.33%).
- MQ TTM CFF is now -117.20% below its all-time high of $1.33 billion, reached on June 30, 2021.
Performance
MQ TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MQ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -229.3% | +14.3% | +12.3% |
| 3 y3 years | -256.4% | +14.3% | +12.3% |
| 5 y5 years | -288.3% | +14.3% | +12.3% |
MQ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.2% | at low | <-9999.0% | +55.5% | -117.7% | +23.1% |
| 5 y | 5-year | -120.2% | at low | -104.2% | +55.5% | -117.2% | +23.1% |
| alltime | all time | -120.2% | at low | -104.2% | +55.5% | -117.2% | +23.1% |
Marqeta Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$55.30 M(-15.1%) | -$229.52 M(-23.1%) |
| Jun 2024 | - | -$65.17 M(+46.3%) | -$298.44 M(+5.9%) |
| Mar 2024 | - | -$44.54 M(-31.0%) | -$281.78 M(+7.6%) |
| Dec 2023 | -$261.79 M(+229.4%) | -$64.51 M(-48.1%) | -$261.79 M(+0.3%) |
| Sep 2023 | - | -$124.21 M(+156.0%) | -$261.00 M(+73.8%) |
| Jun 2023 | - | -$48.51 M(+97.6%) | -$150.16 M(+48.2%) |
| Mar 2023 | - | -$24.56 M(-61.5%) | -$101.31 M(+27.5%) |
| Dec 2022 | -$79.49 M | -$63.72 M(+376.5%) | -$79.49 M(+352.7%) |
| Sep 2022 | - | -$13.37 M(-4115.6%) | -$17.56 M(+33.1%) |
| Jun 2022 | - | $333.00 K(-112.2%) | -$13.20 M(-101.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.73 M(+52.7%) | $1.30 B(-0.3%) |
| Dec 2021 | $1.30 B(+676.3%) | -$1.79 M(-80.1%) | $1.30 B(-0.1%) |
| Sep 2021 | - | -$9.01 M(-100.7%) | $1.30 B(-2.5%) |
| Jun 2021 | - | $1.31 B(>+9900.0%) | $1.33 B(+696.1%) |
| Mar 2021 | - | $567.00 K(-5254.5%) | $167.62 M(+0.1%) |
| Dec 2020 | $167.38 M(+20.4%) | -$11.00 K(-100.0%) | $167.38 M(-0.0%) |
| Sep 2020 | - | $24.30 M(-83.0%) | $167.39 M(+17.0%) |
| Jun 2020 | - | $142.76 M(>+9900.0%) | $143.09 M(>+9900.0%) |
| Mar 2020 | - | $329.00 K | $329.00 K |
| Dec 2019 | $139.05 M | - | - |
FAQ
- What is Marqeta annual cash flow from financing activities?
- What is the all time high annual CFF for Marqeta?
- What is Marqeta annual CFF year-on-year change?
- What is Marqeta quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Marqeta?
- What is Marqeta quarterly CFF year-on-year change?
- What is Marqeta TTM cash flow from financing activities?
- What is the all time high TTM CFF for Marqeta?
- What is Marqeta TTM CFF year-on-year change?
What is Marqeta annual cash flow from financing activities?
The current annual CFF of MQ is -$261.79 M
What is the all time high annual CFF for Marqeta?
Marqeta all-time high annual cash flow from financing activities is $1.30 B
What is Marqeta annual CFF year-on-year change?
Over the past year, MQ annual cash flow from financing activities has changed by -$182.31 M (-229.35%)
What is Marqeta quarterly cash flow from financing activities?
The current quarterly CFF of MQ is -$55.30 M
What is the all time high quarterly CFF for Marqeta?
Marqeta all-time high quarterly cash flow from financing activities is $1.31 B
What is Marqeta quarterly CFF year-on-year change?
Over the past year, MQ quarterly cash flow from financing activities has changed by +$9.21 M (+14.28%)
What is Marqeta TTM cash flow from financing activities?
The current TTM CFF of MQ is -$229.52 M
What is the all time high TTM CFF for Marqeta?
Marqeta all-time high TTM cash flow from financing activities is $1.33 B
What is Marqeta TTM CFF year-on-year change?
Over the past year, MQ TTM cash flow from financing activities has changed by +$32.27 M (+12.33%)