Marchex (MCHX) Cash from Financing Activities (2010 - 2025)
Marchex (MCHX) posted quarterly Cash from Financing Activities of -$72000.0 for Q4 2025, down 242.86% year-over-year from $50400.0 in Q4 2024, and up 34.55% quarter-over-quarter from -$110000.0 in Q3 2025.
Marchex (MCHX) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Marchex (MCHX) has reported Cash from Financing Activities for 16 consecutive years, with -$72000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 242.86% year-over-year to -$72000.0; the TTM figure through Dec 2025 stood at -$97000.0 (up 68.4% YoY), while the FY2025 annual figure was -$97000.0, up 68.4% from the prior year.
- Cash from Financing Activities climbed to -$72000.0 in Q4 2025 per MCHX's latest filing, from -$110000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $276000.0 in Q4 2021 and bottomed at -$1.5 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$74550.0 across 5 years, with a median of -$15500.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 595.45% — and 2023, when it slumped 1237.5%.
- Marchex's Cash from Financing Activities stood at $276000.0 in 2021, then plunged by 638.04% to -$1.5 million in 2022, then soared by 99.33% to -$10000.0 in 2023, then tumbled by 110.0% to -$21000.0 in 2024, then tumbled by 242.86% to -$72000.0 in 2025.
- Business Quant data shows MCHX's Cash from Financing Activities at -$72000.0 in Q4 2025, -$110000.0 in Q3 2025, and -$79000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Marchex | 70.19 Mn | 62.03 Mn | 6.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -72,000.00 |
| Dec 31, 2025 | -72,000.00 |
| Sep 30, 2025 | -110,000.00 |
| Sep 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -79,000.00 |
| Jun 30, 2025 | -79,000.00 |
| Mar 31, 2025 | 164,000.00 |
| Mar 31, 2025 | 164,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Sep 30, 2024 | -98,000.00 |
| Sep 30, 2024 | -98,000.00 |
| Jun 30, 2024 | -95,000.00 |
| Jun 30, 2024 | -95,000.00 |
| Mar 31, 2024 | -93,000.00 |
| Mar 31, 2024 | -93,000.00 |
| Dec 31, 2023 | -10,000.00 |
| Dec 31, 2023 | -10,000.00 |
| Sep 30, 2023 | -91,000.00 |
| Sep 30, 2023 | -91,000.00 |