Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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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 -$72000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 242.86% year-over-year to -$72000.0; the TTM value through Dec 2025 reached -$97000.0, up 68.4%, while the annual FY2025 figure was -$97000.0, 68.4% up from the prior year.
  • Cash from Financing Activities was -$72000.0 for Q4 2025 at Marchex, up from -$110000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $276000.0 in Q4 2021, with the low 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.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 312.5% in 2021 before it crashed 1237.5% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $276000.0 in 2021, then crashed by 638.04% to -$1.5 million in 2022, then skyrocketed by 99.33% to -$10000.0 in 2023, then plummeted by 110.0% to -$21000.0 in 2024, then crashed by 242.86% to -$72000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$72000.0 in Q4 2025, -$110000.0 in Q3 2025, and -$79000.0 in Q2 2025.