Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Marchex (MCHX) Cash from Financing Activities (2016 - 2025)

Marchex (MCHX) has disclosed Cash from Financing Activities for 16 consecutive years, with -$110000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 12.24% to -$110000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$46000.0, a 84.46% increase, with the full-year FY2024 number at -$307000.0, down 91.88% from a year prior.
  • Cash from Financing Activities was -$110000.0 for Q3 2025 at Marchex, down from -$79000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $276000.0 in Q4 2021 to a low of -$1.5 million in Q4 2022.
  • A 5-year average of -$74684.2 and a median of -$10000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 312.5% in 2021, then plummeted 1237.5% in 2023.
  • Marchex's Cash from Financing Activities stood at $276000.0 in 2021, then tumbled by 638.04% to -$1.5 million in 2022, then soared by 99.33% to -$10000.0 in 2023, then crashed by 110.0% to -$21000.0 in 2024, then plummeted by 423.81% to -$110000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCHX's Cash from Financing Activities are -$110000.0 (Q3 2025), -$79000.0 (Q2 2025), and $164000.0 (Q1 2025).