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

MediaAlpha (MAX) reported Net Cash Flow of -$20.8 million for Q1 2026, down 202.61% year-over-year from $20.3 million in Q1 2025, and up 18.22% quarter-over-quarter from -$25.5 million in Q4 2025.

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

MediaAlpha (MAX) has 8 years of Net Cash Flow data on file, last reported at -$20.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$20.8 million, down 202.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.5 million (down 176.41% YoY), and the FY2025 annual result was $3.6 million, down 86.11% from the prior year.
  • Net Cash Flow grew to -$20.8 million in Q1 2026 per MAX's latest filing, from -$25.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $21.8 million in Q2 2025 and troughed at -$25.5 million in Q4 2025.
  • A 5-year average of -$1.4 million and a median of $500000.0 in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1035.91% in 2022, then jumped 2737.6% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$15.7 million in 2022, then surged by 113.25% to $2.1 million in 2023, then surged by 428.29% to $11.0 million in 2024, then slumped by 332.3% to -$25.5 million in 2025, then rose by 18.22% to -$20.8 million in 2026.
  • Business Quant data shows MAX's Net Cash Flow at -$20.8 million in Q1 2026, -$25.5 million in Q4 2025, and -$13.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -104.25 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 MediaAlpha 506.52 Mn 449.46 Mn 304.68 Mn -20.83 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.08 Mn
Dec 31, 2023 2.08 Mn