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 RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MediaAlpha (MAX) Net Cash Flow (2019 - 2025)

MediaAlpha has reported Net Cash Flow over the past 7 years, most recently at -$25.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$25.5 million for Q4 2025, down 332.3% from a year ago — trailing twelve months through Dec 2025 was $3.6 million (down 86.11% YoY), and the annual figure for FY2025 was $3.6 million, down 86.11%.
  • Net Cash Flow for Q4 2025 was -$25.5 million at MediaAlpha, down from -$13.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MAX hit a ceiling of $21.8 million in Q2 2025 and a floor of -$25.5 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $2.1 million (2021), compared with a mean of $1.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1035.91% in 2022 and later skyrocketed 2737.6% in 2024.
  • MediaAlpha's Net Cash Flow stood at $21.3 million in 2021, then crashed by 173.68% to -$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.
  • The last three reported values for Net Cash Flow were -$25.5 million (Q4 2025), -$13.0 million (Q3 2025), and $21.8 million (Q2 2025) per Business Quant data.