MQ Operating Cash Flow (Statement)
$199.90MTTM · USD
Period ending:
MQ FY Cash from OperationsUSD
$162.62M-$15.43M
2019-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MQ operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 162,623,000 | |
| 58,170,000 | |
| 21,104,000 | |
| -12,966,000 | |
| 56,972,000 | |
| 50,273,000 | |
| -15,428,000 |
Compare operating cash flow (statement)
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