Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MediaAlpha has reported Net Cash Flow over the past 8 years, most recently at -$20.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 202.61% to -$20.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$37.5 million through Mar 2026, down 176.41% year-over-year, with the annual reading at $3.6 million for FY2025, 86.11% down from the prior year.
  • Net Cash Flow was -$20.8 million for Q1 2026 at MediaAlpha, up 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.
  • The 5-year median for Net Cash Flow is $500000.0 (2023), against an average of -$1.4 million.
  • Year-over-year, Net Cash Flow crashed 1035.91% in 2022 and then skyrocketed 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 tumbled by 332.3% to -$25.5 million in 2025, then rose by 18.22% to -$20.8 million in 2026.
  • Per Business Quant, the three most recent readings for MAX's Net Cash Flow are -$20.8 million (Q1 2026), -$25.5 million (Q4 2025), and -$13.0 million (Q3 2025).