annual CFO:
$58.17M+$37.07M(+175.63%)Summary
- As of today (July 7, 2025), MQ annual cash flow from operations is $58.17 million, with the most recent change of +$37.07 million (+175.63%) on December 31, 2024.
- During the last 3 years, MQ annual CFO has risen by +$1.20 million (+2.10%).
- MQ annual CFO is now at all-time high.
Performance
MQ Cash from operations Chart
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quarterly CFO:
$9.99M-$14.77M(-59.66%)Summary
- As of today (July 7, 2025), MQ quarterly cash flow from operations is $9.99 million, with the most recent change of -$14.77 million (-59.66%) on March 31, 2025.
- Over the past year, MQ quarterly CFO has increased by +$9.56 million (+2244.37%).
- MQ quarterly CFO is now -82.04% below its all-time high of $55.62 million, reached on December 31, 2021.
Performance
MQ quarterly CFO Chart
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TTM CFO:
$67.73M+$9.56M(+16.44%)Summary
- As of today (July 7, 2025), MQ TTM cash flow from operations is $67.73 million, with the most recent change of +$9.56 million (+16.44%) on March 31, 2025.
- Over the past year, MQ TTM CFO has increased by +$35.66 million (+111.16%).
- MQ TTM CFO is now -19.13% below its all-time high of $83.76 million, reached on June 30, 2024.
Performance
MQ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MQ Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +175.6% | +2244.4% | +111.2% |
3 y3 years | +2.1% | +121.4% | +984.6% |
5 y5 years | +477.0% | +217.3% | +360.4% |
MQ Cash from operations 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 | at high | +548.6% | -75.7% | +138.4% | -19.1% | +365.2% |
5 y | 5-year | at high | +477.0% | -82.0% | +121.4% | -19.1% | +365.2% |
alltime | all time | at high | +477.0% | -82.0% | +121.4% | -19.1% | +365.2% |
MQ Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $9.99M(-59.7%) | $67.73M(+16.4%) |
Dec 2024 | $58.17M(+175.6%) | $24.75M(+240.0%) | $58.17M(+16.5%) |
Sep 2024 | - | $7.28M(-71.7%) | $49.94M(-40.4%) |
Jun 2024 | - | $25.71M(+5934.7%) | $83.76M(+161.1%) |
Mar 2024 | - | $426.00K(-97.4%) | $32.08M(+52.0%) |
Dec 2023 | $21.10M(-262.8%) | $16.52M(-59.8%) | $21.10M(+8.2%) |
Sep 2023 | - | $41.10M(-258.2%) | $19.51M(-176.4%) |
Jun 2023 | - | -$25.97M(+146.3%) | -$25.54M(-209.9%) |
Mar 2023 | - | -$10.55M(-170.6%) | $23.25M(-279.3%) |
Dec 2022 | -$12.97M | $14.93M(-477.8%) | -$12.97M(-146.8%) |
Sep 2022 | - | -$3.95M(-117.3%) | $27.73M(+1.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2022 | - | $22.82M(-148.8%) | $27.22M(-455.4%) |
Mar 2022 | - | -$46.76M(-184.1%) | -$7.66M(-113.4%) |
Dec 2021 | $56.97M(+13.3%) | $55.62M(-1347.1%) | $56.97M(+147.1%) |
Sep 2021 | - | -$4.46M(-63.0%) | $23.05M(-44.3%) |
Jun 2021 | - | -$12.06M(-167.5%) | $41.38M(-46.0%) |
Mar 2021 | - | $17.87M(-17.6%) | $76.66M(+52.5%) |
Dec 2020 | $50.27M(-425.9%) | $21.70M(+56.5%) | $50.27M(+75.9%) |
Sep 2020 | - | $13.86M(-40.3%) | $28.57M(+94.2%) |
Jun 2020 | - | $23.22M(-372.8%) | $14.71M(-272.8%) |
Mar 2020 | - | -$8.51M | -$8.51M |
Dec 2019 | -$15.43M | - | - |
FAQ
- What is Marqeta, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Marqeta, Inc.?
- What is Marqeta, Inc. annual CFO year-on-year change?
- What is Marqeta, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marqeta, Inc.?
- What is Marqeta, Inc. quarterly CFO year-on-year change?
- What is Marqeta, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Marqeta, Inc.?
- What is Marqeta, Inc. TTM CFO year-on-year change?
What is Marqeta, Inc. annual cash flow from operations?
The current annual CFO of MQ is $58.17M
What is the all time high annual CFO for Marqeta, Inc.?
Marqeta, Inc. all-time high annual cash flow from operations is $58.17M
What is Marqeta, Inc. annual CFO year-on-year change?
Over the past year, MQ annual cash flow from operations has changed by +$37.07M (+175.63%)
What is Marqeta, Inc. quarterly cash flow from operations?
The current quarterly CFO of MQ is $9.99M
What is the all time high quarterly CFO for Marqeta, Inc.?
Marqeta, Inc. all-time high quarterly cash flow from operations is $55.62M
What is Marqeta, Inc. quarterly CFO year-on-year change?
Over the past year, MQ quarterly cash flow from operations has changed by +$9.56M (+2244.37%)
What is Marqeta, Inc. TTM cash flow from operations?
The current TTM CFO of MQ is $67.73M
What is the all time high TTM CFO for Marqeta, Inc.?
Marqeta, Inc. all-time high TTM cash flow from operations is $83.76M
What is Marqeta, Inc. TTM CFO year-on-year change?
Over the past year, MQ TTM cash flow from operations has changed by +$35.66M (+111.16%)