annual CFO:
$58.17M+$37.07M(+175.63%)Summary
- As of today (September 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$12.55M+$2.56M(+25.63%)Summary
- As of today (September 18, 2025), MQ quarterly cash flow from operations is $12.55 million, with the most recent change of +$2.56 million (+25.63%) on June 1, 2025.
- Over the past year, MQ quarterly CFO has dropped by -$13.16 million (-51.19%).
- MQ quarterly CFO is now -77.44% below its all-time high of $55.62 million, reached on December 31, 2021.
Performance
MQ quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$54.57M-$13.16M(-19.43%)Summary
- As of today (September 18, 2025), MQ TTM cash flow from operations is $54.57 million, with the most recent change of -$13.16 million (-19.43%) on June 1, 2025.
- Over the past year, MQ TTM CFO has dropped by -$29.19 million (-34.85%).
- MQ TTM CFO is now -34.85% below its all-time high of $83.76 million, reached on June 30, 2024.
Performance
MQ TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -51.2% | -34.9% |
| 3 y3 years | +2.1% | -45.0% | +100.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +548.6% | -69.5% | +148.3% | -34.9% | +313.6% |
| 5 y | 5-year | at high | +477.0% | -77.4% | +126.8% | -34.9% | +313.6% |
| alltime | all time | at high | +477.0% | -77.4% | +126.8% | -34.9% | +313.6% |
MQ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $12.55M
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 -$13.16M (-51.19%)
What is Marqeta, Inc. TTM cash flow from operations?
The current TTM CFO of MQ is $54.57M
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 -$29.19M (-34.85%)