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Marqeta, Inc. (MQ) Cash from operations

annual CFO:

$58.17M+$37.07M(+175.63%)
December 31, 2024

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-yearat high+548.6%-75.7%+138.4%-19.1%+365.2%
5 y5-yearat high+477.0%-82.0%+121.4%-19.1%+365.2%
alltimeall timeat high+477.0%-82.0%+121.4%-19.1%+365.2%

MQ Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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