Annual CFF:
-$186.91M+$74.88M(+28.60%)Summary
- As of today, MQ annual cash from financing is -$186.91 million, with the most recent change of +$74.88 million (+28.60%) on December 31, 2024.
- During the last 3 years, MQ annual cash from financing has fallen by -$1.49 billion (-114.39%).
- MQ annual cash from financing is now -114.39% 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:
-$27.85M+$143.73M(+83.77%)Summary
- As of today, MQ quarterly cash from financing is -$27.85 million, with the most recent change of +$143.73 million (+83.77%) on September 30, 2025.
- Over the past year, MQ quarterly cash from financing has increased by +$27.45 million (+49.64%).
- MQ quarterly cash from financing is now -102.13% below its all-time high of $1.31 billion, reached on June 30, 2021.
Performance
MQ Quarterly Cash From Financing Chart
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TTM CFF:
-$338.30M+$27.45M(+7.51%)Summary
- As of today, MQ TTM cash from financing is -$338.30 million, with the most recent change of +$27.45 million (+7.51%) on September 30, 2025.
- Over the past year, MQ TTM cash from financing has dropped by -$108.78 million (-47.39%).
- MQ TTM cash from financing is now -125.82% below its all-time high of $1.31 billion, reached on June 30, 2021.
Performance
MQ TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +28.6% | +49.6% | -47.4% |
| 3Y3 Years | -114.4% | -108.3% | -1826.6% |
| 5Y5 Years | -234.4% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -114.4% | +28.6% | -108.3% | +83.8% | -1826.6% | +7.5% |
| 5Y | 5-Year | -114.4% | +28.6% | -102.1% | +83.8% | -125.8% | +7.5% |
| All-Time | All-Time | -114.4% | +28.6% | -102.1% | +83.8% | -125.8% | +7.5% |
MQ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$27.85M(+83.8%) | -$338.30M(+7.5%) |
| Jun 2025 | - | -$171.58M(-46.7%) | -$365.75M(-41.0%) |
| Mar 2025 | - | -$116.97M(-434.0%) | -$259.34M(-38.7%) |
| Dec 2024 | -$186.91M(+28.6%) | -$21.90M(+60.4%) | -$186.91M(+18.6%) |
| Sep 2024 | - | -$55.30M(+15.1%) | -$229.52M(+23.1%) |
| Jun 2024 | - | -$65.17M(-46.3%) | -$298.44M(-5.9%) |
| Mar 2024 | - | -$44.54M(+31.0%) | -$281.78M(-7.6%) |
| Dec 2023 | -$261.79M(-229.4%) | -$64.51M(+48.1%) | -$261.79M(-0.3%) |
| Sep 2023 | - | -$124.21M(-156.0%) | -$261.00M(-73.8%) |
| Jun 2023 | - | -$48.51M(-97.6%) | -$150.16M(-48.2%) |
| Mar 2023 | - | -$24.56M(+61.5%) | -$101.31M(-27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$79.49M(-106.1%) | -$63.72M(-376.5%) | -$79.49M(-352.7%) |
| Sep 2022 | - | -$13.37M(-4115.6%) | -$17.56M(-33.1%) |
| Jun 2022 | - | $333.00K(+112.2%) | -$13.20M(-101.0%) |
| Mar 2022 | - | -$2.73M(-52.7%) | $1.30B(-0.3%) |
| Dec 2021 | $1.30B(+676.3%) | -$1.79M(+80.1%) | $1.30B(-0.1%) |
| Sep 2021 | - | -$9.01M(-100.7%) | $1.30B(-0.7%) |
| Jun 2021 | - | $1.31B(>+9900.0%) | $1.31B(>+9900.0%) |
| Mar 2021 | - | $567.00K(+72.3%) | $567.00K(+72.3%) |
| Dec 2020 | $167.38M(+20.4%) | - | - |
| Mar 2020 | - | $329.00K | $329.00K |
| Dec 2019 | $139.05M | - | - |
FAQ
- What is Marqeta, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Marqeta, Inc.?
- What is Marqeta, Inc. annual cash from financing year-on-year change?
- What is Marqeta, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Marqeta, Inc.?
- What is Marqeta, Inc. quarterly cash from financing year-on-year change?
- What is Marqeta, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Marqeta, Inc.?
- What is Marqeta, Inc. TTM cash from financing year-on-year change?
What is Marqeta, Inc. annual cash from financing?
The current annual cash from financing of MQ is -$186.91M
What is the all-time high annual cash from financing for Marqeta, Inc.?
Marqeta, Inc. all-time high annual cash from financing is $1.30B
What is Marqeta, Inc. annual cash from financing year-on-year change?
Over the past year, MQ annual cash from financing has changed by +$74.88M (+28.60%)
What is Marqeta, Inc. quarterly cash from financing?
The current quarterly cash from financing of MQ is -$27.85M
What is the all-time high quarterly cash from financing for Marqeta, Inc.?
Marqeta, Inc. all-time high quarterly cash from financing is $1.31B
What is Marqeta, Inc. quarterly cash from financing year-on-year change?
Over the past year, MQ quarterly cash from financing has changed by +$27.45M (+49.64%)
What is Marqeta, Inc. TTM cash from financing?
The current TTM cash from financing of MQ is -$338.30M
What is the all-time high TTM cash from financing for Marqeta, Inc.?
Marqeta, Inc. all-time high TTM cash from financing is $1.31B
What is Marqeta, Inc. TTM cash from financing year-on-year change?
Over the past year, MQ TTM cash from financing has changed by -$108.78M (-47.39%)