Marqeta Inc (MQ)
Marqeta Inc (MQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26 | 41 | 17 | 0.4 | 26 | 7.3 | 25 | 10.0 | 13 | 87 | 53 | -3.4 | 149 | |
| 2.5 | 3.1 | 3.2 | 3.5 | 4.0 | 4.4 | 5.5 | 5.3 | 6.7 | 7.0 | 7.4 | 8.9 | 30 | |
| 18 | 32 | 45 | 31 | 36 | 36 | 33 | 26 | 27 | 26 | 26 | 20 | 99 | |
| 44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 49 | 7.4 | -11 | 26 | -4.5 | 12 | -14 | -21 | 53 | 25 | -40 | 16 | |
| 3.5 | 3.1 | 2.4 | 6.5 | 6.2 | 4.3 | 4.3 | 7.3 | 7.9 | 8.3 | 20 | 1.3 | 37 | |
| -24 | 79 | 82 | 34 | -6.2 | 9.7 | 34 | 15 | 61 | 183 | 13 | 16 | 272 | |
| -45 | -64 | -59 | -34 | -57 | -47 | -17 | -111 | -164 | -20 | -97 | -39 | -319 | |
| -49 | -124 | -65 | -45 | -65 | -55 | -22 | -117 | -172 | -28 | -31 | -75 | -305 | |
| -99 | -4.0 | 34 | -11 | -46 | -38 | 37 | -92 | -98 | 261 | 35 | -62 | 136 | |
| -29 | 38 | 14 | -6.1 | 20 | 3.0 | 21 | 2.7 | 4.7 | 79 | 34 | -4.6 | 112 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.