Marchex (MCHX) Cash from Financing Activities (2010 - 2025)
Marchex's (MCHX) quarterly Cash from Financing Activities came in at -$72000.0 in Q4 2025, down 242.86% year-on-year from $50400.0 in Q4 2024, and up 34.55% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 242.86% year-over-year to -$72000.0 in Q4 2025; TTM through Dec 2025 was -$97000.0, a 68.4% increase from a year earlier, with the FY2025 full-year figure at -$97000.0, up 68.4% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$72000.0, up from -$110000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for MCHX reached as high as $276000.0 in Q4 2021 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities surged 595.45% in 2021 and plunged 1237.5% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $276000.0 in 2021, then plunged by 638.04% to -$1.5 million in 2022, then surged 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Marchex | 2.18 Mn | -7.76 Mn | 6.64 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 |