Annual CFO
$21.10 M
+$34.07 M+262.76%
December 31, 2023
Summary
- As of February 12, 2025, MQ annual cash flow from operations is $21.10 million, with the most recent change of +$34.07 million (+262.76%) on December 31, 2023.
- During the last 3 years, MQ annual CFO has fallen by -$29.17 million (-58.02%).
- MQ annual CFO is now -62.96% below its all-time high of $56.97 million, reached on December 31, 2021.
Performance
MQ Cash From Operations Chart
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Quarterly CFO
$7.28 M
-$18.43 M-71.68%
September 30, 2024
Summary
- As of February 12, 2025, MQ quarterly cash flow from operations is $7.28 million, with the most recent change of -$18.43 million (-71.68%) on September 30, 2024.
- Over the past year, MQ quarterly CFO has dropped by -$9.24 million (-55.93%).
- MQ quarterly CFO is now -86.91% 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
$49.94 M
-$33.82 M-40.38%
September 30, 2024
Summary
- As of February 12, 2025, MQ TTM cash flow from operations is $49.94 million, with the most recent change of -$33.82 million (-40.38%) on September 30, 2024.
- Over the past year, MQ TTM CFO has increased by +$28.83 million (+136.62%).
- MQ TTM CFO is now -40.38% 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 | +262.8% | -55.9% | +136.6% |
| 3 y3 years | -58.0% | -55.9% | +136.6% |
| 5 y5 years | +236.8% | -55.9% | +136.6% |
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 | -63.0% | +262.8% | -86.9% | +115.6% | -40.4% | +295.5% |
| 5 y | 5-year | -63.0% | +236.8% | -86.9% | +115.6% | -40.4% | +295.5% |
| alltime | all time | -63.0% | +236.8% | -86.9% | +115.6% | -40.4% | +295.5% |
Marqeta Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.28 M(-71.7%) | $49.94 M(-40.4%) |
| Jun 2024 | - | $25.71 M(+5934.7%) | $83.76 M(+161.1%) |
| Mar 2024 | - | $426.00 K(-97.4%) | $32.08 M(+52.0%) |
| Dec 2023 | $21.10 M(-262.8%) | $16.52 M(-59.8%) | $21.10 M(+8.2%) |
| Sep 2023 | - | $41.10 M(-258.2%) | $19.51 M(-176.4%) |
| Jun 2023 | - | -$25.97 M(+146.3%) | -$25.54 M(-209.9%) |
| Mar 2023 | - | -$10.55 M(-170.6%) | $23.25 M(-279.3%) |
| Dec 2022 | -$12.97 M | $14.93 M(-477.8%) | -$12.97 M(-146.8%) |
| Sep 2022 | - | -$3.95 M(-117.3%) | $27.73 M(+1.9%) |
| Jun 2022 | - | $22.82 M(-148.8%) | $27.22 M(-455.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$46.76 M(-184.1%) | -$7.66 M(-113.4%) |
| Dec 2021 | $56.97 M(+13.3%) | $55.62 M(-1347.1%) | $56.97 M(+147.1%) |
| Sep 2021 | - | -$4.46 M(-63.0%) | $23.05 M(-44.3%) |
| Jun 2021 | - | -$12.06 M(-167.5%) | $41.38 M(-46.0%) |
| Mar 2021 | - | $17.87 M(-17.6%) | $76.66 M(+52.5%) |
| Dec 2020 | $50.27 M(-425.9%) | $21.70 M(+56.5%) | $50.27 M(+75.9%) |
| Sep 2020 | - | $13.86 M(-40.3%) | $28.57 M(+94.2%) |
| Jun 2020 | - | $23.22 M(-372.8%) | $14.71 M(-272.8%) |
| Mar 2020 | - | -$8.51 M | -$8.51 M |
| Dec 2019 | -$15.43 M | - | - |
FAQ
- What is Marqeta annual cash flow from operations?
- What is the all time high annual CFO for Marqeta?
- What is Marqeta annual CFO year-on-year change?
- What is Marqeta quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marqeta?
- What is Marqeta quarterly CFO year-on-year change?
- What is Marqeta TTM cash flow from operations?
- What is the all time high TTM CFO for Marqeta?
- What is Marqeta TTM CFO year-on-year change?
What is Marqeta annual cash flow from operations?
The current annual CFO of MQ is $21.10 M
What is the all time high annual CFO for Marqeta?
Marqeta all-time high annual cash flow from operations is $56.97 M
What is Marqeta annual CFO year-on-year change?
Over the past year, MQ annual cash flow from operations has changed by +$34.07 M (+262.76%)
What is Marqeta quarterly cash flow from operations?
The current quarterly CFO of MQ is $7.28 M
What is the all time high quarterly CFO for Marqeta?
Marqeta all-time high quarterly cash flow from operations is $55.62 M
What is Marqeta quarterly CFO year-on-year change?
Over the past year, MQ quarterly cash flow from operations has changed by -$9.24 M (-55.93%)
What is Marqeta TTM cash flow from operations?
The current TTM CFO of MQ is $49.94 M
What is the all time high TTM CFO for Marqeta?
Marqeta all-time high TTM cash flow from operations is $83.76 M
What is Marqeta TTM CFO year-on-year change?
Over the past year, MQ TTM cash flow from operations has changed by +$28.83 M (+136.62%)