Marchex (MCHX) Cash from Operations (2010 - 2025)

Marchex (MCHX) has 16 years of Cash from Operations data on file, last reported at 121000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 121000.0, down 86.17% year-over-year; the trailing twelve-month figure through Dec 2025 was 1408000.0 (down 27.54% YoY), and the FY2025 annual result was 1408000.0, down 27.54% from the prior year.
• Cash from Operations slipped to 121000.0 in Q4 2025 per MCHX's latest filing, from 290000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1754000.0 in Q4 2023 and troughed at 5615000.0 in Q1 2021.
• A 5-year average of 777050.0 and a median of 248500.0 in 2021 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 834.52% in 2022 and fell as far as 742.02% in 2022.
• A 5-year view of Cash from Operations shows it stood at 524000.0 in 2021, then increased by 4.39% to 501000.0 in 2022, then soared by 450.1% to 1754000.0 in 2023, then sank by 50.11% to 875000.0 in 2024, then plunged by 86.17% to 121000.0 in 2025.
• Business Quant data shows MCHX's Cash from Operations at 121000.0 in Q4 2025, 290000.0 in Q3 2025, and 803000.0 in Q2 2025.