Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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MediaAlpha (MAX) Cash from Operations (2019 - 2025)

Historic Cash from Operations for MediaAlpha (MAX) over the last 7 years, with Q3 2025 value amounting to $23.6 million.

  • MediaAlpha's Cash from Operations rose 19323.49% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.7 million, marking a year-over-year increase of 19298.63%. This contributed to the annual value of $45.9 million for FY2024, which is 12674.11% up from last year.
  • As of Q3 2025, MediaAlpha's Cash from Operations stood at $23.6 million, which was up 19323.49% from $25.7 million recorded in Q2 2025.
  • Over the past 5 years, MediaAlpha's Cash from Operations peaked at $25.7 million during Q2 2025, and registered a low of -$9.4 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $11.8 million (2022), whereas its average is $10.3 million.
  • In the last 5 years, MediaAlpha's Cash from Operations crashed by 22832.26% in 2021 and then skyrocketed by 131245.53% in 2025.
  • Over the past 5 years, MediaAlpha's Cash from Operations (Quarter) stood at $21.9 million in 2021, then tumbled by 130.44% to -$6.7 million in 2022, then surged by 179.25% to $5.3 million in 2023, then surged by 174.44% to $14.5 million in 2024, then soared by 62.59% to $23.6 million in 2025.
  • Its Cash from Operations stands at $23.6 million for Q3 2025, versus $25.7 million for Q2 2025 and $23.7 million for Q1 2025.