MediaAlpha (MAX) Net Cash Flow (2019 - 2026)

MediaAlpha (MAX) posted quarterly Net Cash Flow of -$2.3 million for Q2 2026, down 110.57% year-over-year from $21.8 million in Q2 2025, and up 88.93% quarter-over-quarter from -$20.8 million in Q1 2026.

MediaAlpha (MAX) Net Cash Flow (2019 - 2026) Analysis & Trends

MediaAlpha (MAX) has reported Net Cash Flow for 8 consecutive years, with -$2.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Net Cash Flow fell 110.57% year-over-year to -$2.3 million; the TTM figure through Jun 2026 stood at -$61.6 million (down 208.66% YoY), while the FY2025 annual figure was $3.6 million, down 86.11% from the prior year.
  • Net Cash Flow climbed to -$2.3 million in Q2 2026 per MAX's latest filing, from -$20.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.8 million in Q2 2025 and bottomed at -$25.5 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$903000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 1035.91% — and 2024, when it jumped 2737.6%.
  • MediaAlpha's Net Cash Flow stood at -$15.7 million in 2022, then soared by 113.25% to $2.1 million in 2023, then soared by 428.29% to $11.0 million in 2024, then tumbled by 332.3% to -$25.5 million in 2025, then soared by 90.94% to -$2.3 million in 2026.
  • Business Quant data shows MAX's Net Cash Flow at -$2.3 million in Q2 2026, -$20.8 million in Q1 2026, and -$25.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn -1.82 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 902.61 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -50.34 Mn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -18,580.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 5.91 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 112.49 Mn
10 MediaAlpha 703.02 Mn 679.28 Mn 45.17 Mn -2.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.31 Mn
Jun 30, 2026 -2.31 Mn
Mar 31, 2026 -20.83 Mn
Mar 31, 2026 -20.83 Mn
Dec 31, 2025 -25.47 Mn
Dec 31, 2025 -25.47 Mn
Sep 30, 2025 -13.04 Mn
Sep 30, 2025 -13.04 Mn
Jun 30, 2025 21.82 Mn
Jun 30, 2025 21.82 Mn
Mar 31, 2025 20.30 Mn
Mar 31, 2025 20.30 Mn
Dec 31, 2024 10.96 Mn
Dec 31, 2024 10.96 Mn
Sep 30, 2024 3.65 Mn
Sep 30, 2024 3.65 Mn
Jun 30, 2024 14.19 Mn
Jun 30, 2024 14.19 Mn
Mar 31, 2024 -2.80 Mn
Mar 31, 2024 -2.80 Mn