Marqeta, Inc. Operating Cash Flow History
MQ / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$163M in FY2025 with a 5-year CAGR of +26.5%.
Improved from $21M to $163M over the past 2 years.
At $163M, Marqeta, Inc.'s operating cash flow ranks #175 of 291 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$13M in FY2022 to $163M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#175 of 291 in Information TechnologyTop 60% of 291This company $162.6M Sector average $2.0B
▼
-91.9% below sector average
Key Insights
- Marqeta, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 179.6% year-over-year.
- Ranks #175 out of 291 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $162.6M | +179.6% |
| FY2024 | $58.2M | +175.6% |
| FY2023 | $21.1M | +262.8% |
| FY2022 | -$13.0M | -122.8% |
| FY2021 | $57.0M | +13.3% |
| FY2020 | $50.3M | +425.9% |
| FY2019 | -$15.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026