Marqeta Cash from Operations (TTM) Analysis

Marqeta Inc (MQ)

5.51 -0.14 (-2.48%) USD | NASDAQ | Apr 24, 16:00

5.51 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.

Date	Value
December 31, 2023	21.10M
September 30, 2023	19.51M
June 30, 2023	-25.54M
March 31, 2023	23.25M
December 31, 2022	-12.97M
September 30, 2022	27.72M
June 30, 2022	27.22M

Date	Value
March 31, 2022	-7.657M
December 31, 2021	56.97M
September 30, 2021	23.05M
June 30, 2021	41.38M
March 31, 2021	76.66M
December 31, 2020	50.27M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-25.54M

Minimum

Jun 2023

76.66M

Maximum

Mar 2021

24.69M

Average

23.25M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks