Marqeta, Inc. Financing Cash Flow
Marqeta, Inc. (MQ) reported Financing Cash Flow of -$158.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Marqeta, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$84.39M.
- Marqeta, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$74.54M.
- Marqeta, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$30.93M.
- Marqeta, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$27.85M.
- Marqeta, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$347.32M.
- Marqeta, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$186.91M.
- Marqeta, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$261.79M.
- Marqeta, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$79.49M, a 106.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$84.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$158.93M 10-Q · filed 2026-08-04 | -$189.85M derived: sum of 3 quarters · filed 2026-08-04 | -$217.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$74.54M 10-Q · filed 2026-05-05 | -$105.46M derived: sum of 2 quarters · filed 2026-05-05 | -$133.31M derived: sum of 3 quarters · filed 2026-05-05 | -$304.89M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$58.77M derived: sum of 2 quarters · filed 2026-02-24 | -$230.35M derived: sum of 3 quarters · filed 2026-08-04 | -$347.32M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$27.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$199.43M derived: sum of 2 quarters · filed 2026-08-04 | -$316.39M 10-Q · filed 2025-11-05 | -$338.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$171.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$288.55M 10-Q · filed 2026-08-04 | -$310.45M derived: sum of 3 quarters · filed 2026-08-04 | -$365.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$116.97M 10-Q · filed 2026-05-05 | -$138.87M derived: sum of 2 quarters · filed 2026-05-05 | -$194.17M derived: sum of 3 quarters · filed 2026-05-05 | -$259.34M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$77.20M derived: sum of 2 quarters · filed 2026-02-24 | -$142.37M derived: sum of 3 quarters · filed 2026-02-24 | -$186.91M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$55.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$120.47M derived: sum of 2 quarters · filed 2025-11-05 | -$165.01M 10-Q · filed 2025-11-05 | -$229.52M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$65.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$109.71M 10-Q · filed 2025-08-06 | -$174.22M derived: sum of 3 quarters · filed 2026-02-24 | -$298.44M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$44.54M 10-Q · filed 2025-05-07 | -$109.05M derived: sum of 2 quarters · filed 2026-02-24 | -$233.27M derived: sum of 3 quarters · filed 2026-02-24 | -$281.78M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$64.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$188.72M derived: sum of 2 quarters · filed 2026-02-24 | -$237.24M derived: sum of 3 quarters · filed 2026-02-24 | -$261.79M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$124.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$172.73M derived: sum of 2 quarters · filed 2024-11-04 | -$197.28M 10-Q · filed 2024-11-04 | -$261.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$48.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$73.07M 10-Q · filed 2024-08-07 | -$136.79M derived: sum of 3 quarters · filed 2025-02-26 | -$150.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$24.56M 10-Q · filed 2024-05-07 | -$88.27M derived: sum of 2 quarters · filed 2025-02-26 | -$101.64M derived: sum of 3 quarters · filed 2025-02-26 | -$101.31M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$63.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$77.09M derived: sum of 2 quarters · filed 2025-02-26 | -$76.76M derived: sum of 3 quarters · filed 2025-02-26 | -$79.49M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$13.04M derived: sum of 2 quarters · filed 2023-11-08 | -$15.77M 10-Q · filed 2023-11-08 | -$17.56M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.40M 10-Q · filed 2023-08-08 | -$4.19M derived: sum of 3 quarters · filed 2024-02-28 | -$13.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.73M 10-Q · filed 2023-05-09 | -$4.52M derived: sum of 2 quarters · filed 2024-02-28 | -$13.53M derived: sum of 3 quarters · filed 2024-02-28 | $1.30B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$10.80M derived: sum of 2 quarters · filed 2024-02-28 | $1.30B derived: sum of 3 quarters · filed 2024-02-28 | $1.30B 10-K · filed 2024-02-28 |
| 2021-09-30 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.30B derived: sum of 2 quarters · filed 2022-11-09 | $1.30B 10-Q · filed 2022-11-09 | $1.30B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.31B 10-Q · filed 2022-08-10 | $1.31B derived: sum of 3 quarters · filed 2023-02-28 | $1.33B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $567.00K 10-Q · filed 2022-05-11 | $556.00K derived: sum of 2 quarters · filed 2023-02-28 | $24.85M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $24.28M derived: sum of 2 quarters · filed 2023-02-28 | $167.38M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $167.39M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $143.09M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $139.05M 10-K · filed 2022-03-11 |