Annual CFO:
$58.17M+$37.07M(+175.63%)Summary
- As of today, MQ annual cash 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 cash from operations has risen by +$1.20 million (+2.10%).
- MQ annual cash from operations is now at all-time high.
Performance
MQ Cash From Operations Chart
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Quarterly CFO:
$86.77M+$74.22M(+591.54%)Summary
- As of today, MQ quarterly cash from operations is $86.77 million, with the most recent change of +$74.22 million (+591.54%) on September 30, 2025.
- Over the past year, MQ quarterly cash from operations has increased by +$79.49 million (+1091.69%).
- MQ quarterly cash from operations is now at all-time high.
Performance
MQ Quarterly Cash From Operations Chart
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TTM CFO:
$134.06M+$79.49M(+145.66%)Summary
- As of today, MQ TTM cash from operations is $134.06 million, with the most recent change of +$79.49 million (+145.66%) on September 30, 2025.
- Over the past year, MQ TTM cash from operations has increased by +$84.12 million (+168.45%).
- MQ TTM cash from operations is now at all-time high.
Performance
MQ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +175.6% | +1091.7% | +168.4% |
| 3Y3 Years | +2.1% | +2296.1% | +383.5% |
| 5Y5 Years | +477.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +548.6% | at high | +434.1% | at high | +624.8% |
| 5Y | 5-Year | at high | +477.0% | at high | +285.6% | at high | +624.8% |
| All-Time | All-Time | at high | +477.0% | at high | +285.6% | at high | +624.8% |
MQ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $86.77M(+591.5%) | $134.06M(+145.7%) |
| Jun 2025 | - | $12.55M(+25.6%) | $54.57M(-19.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$12.97M(-122.8%) | $14.93M(+477.8%) | -$12.97M(-146.8%) |
| Sep 2022 | - | -$3.95M(-117.3%) | $27.73M(+1.9%) |
| 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(+4110.8%) |
| Sep 2021 | - | -$4.46M(+63.0%) | $1.35M(-76.7%) |
| Jun 2021 | - | -$12.06M(-167.5%) | $5.81M(-67.5%) |
| Mar 2021 | - | $17.87M(+309.9%) | $17.87M(+309.9%) |
| Dec 2020 | $50.27M(+425.9%) | - | - |
| Mar 2020 | - | -$8.51M | -$8.51M |
| Dec 2019 | -$15.43M | - | - |
FAQ
- What is Marqeta, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Marqeta, Inc.?
- What is Marqeta, Inc. annual cash from operations year-on-year change?
- What is Marqeta, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Marqeta, Inc.?
- What is Marqeta, Inc. quarterly cash from operations year-on-year change?
- What is Marqeta, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Marqeta, Inc.?
- What is Marqeta, Inc. TTM cash from operations year-on-year change?
What is Marqeta, Inc. annual cash from operations?
The current annual cash from operations of MQ is $58.17M
What is the all-time high annual cash from operations for Marqeta, Inc.?
Marqeta, Inc. all-time high annual cash from operations is $58.17M
What is Marqeta, Inc. annual cash from operations year-on-year change?
Over the past year, MQ annual cash from operations has changed by +$37.07M (+175.63%)
What is Marqeta, Inc. quarterly cash from operations?
The current quarterly cash from operations of MQ is $86.77M
What is the all-time high quarterly cash from operations for Marqeta, Inc.?
Marqeta, Inc. all-time high quarterly cash from operations is $86.77M
What is Marqeta, Inc. quarterly cash from operations year-on-year change?
Over the past year, MQ quarterly cash from operations has changed by +$79.49M (+1091.69%)
What is Marqeta, Inc. TTM cash from operations?
The current TTM cash from operations of MQ is $134.06M
What is the all-time high TTM cash from operations for Marqeta, Inc.?
Marqeta, Inc. all-time high TTM cash from operations is $134.06M
What is Marqeta, Inc. TTM cash from operations year-on-year change?
Over the past year, MQ TTM cash from operations has changed by +$84.12M (+168.45%)