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Marqeta, Inc. (MQ) Cash from financing

annual CFF:

-$186.91M+$74.88M(+28.60%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MQ annual cash flow from financing activities 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 CFF has fallen by -$1.49 billion (-114.39%).
  • MQ annual CFF 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:

-$171.58M-$54.61M(-46.69%)
June 1, 2025

Summary

  • As of today (September 18, 2025), MQ quarterly cash flow from financing activities is -$171.58 million, with the most recent change of -$54.61 million (-46.69%) on June 1, 2025.
  • Over the past year, MQ quarterly CFF has dropped by -$106.41 million (-163.28%).
  • MQ quarterly CFF is now -113.10% 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:

-$365.75M-$106.41M(-41.03%)
June 1, 2025

Summary

  • As of today (September 18, 2025), MQ TTM cash flow from financing activities is -$365.75 million, with the most recent change of -$106.41 million (-41.03%) on June 1, 2025.
  • Over the past year, MQ TTM CFF has dropped by -$67.31 million (-22.55%).
  • MQ TTM CFF is now -127.92% below its all-time high of $1.31 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.6%-163.3%-22.6%
3 y3 years-114.4%-10000.0%-2671.9%
5 y5 years-234.4%--

MQ Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-114.4%+28.6%<-9999.0%at low-2671.9%at low
5 y5-year-114.4%+28.6%-113.1%at low-127.9%at low
alltimeall time-114.4%+28.6%-113.1%at low-127.9%at low

MQ Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Marqeta, Inc.?
  • What is Marqeta, Inc. annual CFF year-on-year change?
  • What is Marqeta, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Marqeta, Inc.?
  • What is Marqeta, Inc. quarterly CFF year-on-year change?
  • What is Marqeta, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Marqeta, Inc.?
  • What is Marqeta, Inc. TTM CFF year-on-year change?

What is Marqeta, Inc. annual cash flow from financing activities?

The current annual CFF of MQ is -$186.91M

What is the all time high annual CFF for Marqeta, Inc.?

Marqeta, Inc. all-time high annual cash flow from financing activities is $1.30B

What is Marqeta, Inc. annual CFF year-on-year change?

Over the past year, MQ annual cash flow from financing activities has changed by +$74.88M (+28.60%)

What is Marqeta, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of MQ is -$171.58M

What is the all time high quarterly CFF for Marqeta, Inc.?

Marqeta, Inc. all-time high quarterly cash flow from financing activities is $1.31B

What is Marqeta, Inc. quarterly CFF year-on-year change?

Over the past year, MQ quarterly cash flow from financing activities has changed by -$106.41M (-163.28%)

What is Marqeta, Inc. TTM cash flow from financing activities?

The current TTM CFF of MQ is -$365.75M

What is the all time high TTM CFF for Marqeta, Inc.?

Marqeta, Inc. all-time high TTM cash flow from financing activities is $1.31B

What is Marqeta, Inc. TTM CFF year-on-year change?

Over the past year, MQ TTM cash flow from financing activities has changed by -$67.31M (-22.55%)
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