Marchex (MCHX) Cash from Financing Activities (2010 - 2025)
Marchex (MCHX) reported 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 16 years of Cash from Financing Activities data on file, last reported at -$72000.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$72000.0, down 242.86% year-over-year; the trailing twelve-month figure through Dec 2025 was -$97000.0 (up 68.4% YoY), and the FY2025 annual result was -$97000.0, up 68.4% from the prior year.
- Cash from Financing Activities rose to -$72000.0 in Q4 2025 per MCHX's latest filing, from -$110000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $276000.0 in Q4 2021 and troughed at -$1.5 million in Q4 2022.
- A 5-year average of -$74550.0 and a median of -$15500.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 312.5% in 2021, then slumped 1237.5% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $276000.0 in 2021, then tumbled by 638.04% to -$1.5 million in 2022, then surged by 99.33% to -$10000.0 in 2023, then slumped by 110.0% to -$21000.0 in 2024, then slumped 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 | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Marchex | 7.08 Mn | -2.86 Mn | 7.66 Mn | -72,000.00 |
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 |