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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |