Marchex (MCHX) Cash from Operations (2010 - 2025)
Marchex's (MCHX) quarterly Cash from Operations came in at 121000.0 in Q4 2025, down 86.17% year-on-year from 875000.0 in Q4 2024, and down 58.28% on a QoQ basis from 290000.0 in Q3 2025.
Marchex (MCHX) Cash from Operations (2010 - 2025) Analysis & Trends
Marchex (MCHX) has 16 years of Cash from Operations data on file, last reported at 121000.0 in Q4 2025.
- On a quarterly basis, Cash from Operations fell 86.17% year-over-year to 121000.0 in Q4 2025; TTM through Dec 2025 was 1408000.0, a 27.54% decrease from a year earlier, with the FY2025 full-year figure at 1408000.0, down 27.54% from the prior year.
- Cash from Operations for Q4 2025 stood at 121000.0, down from 290000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MCHX reached as high as 1754000.0 in Q4 2023 and fell as low as 5615000.0 in Q1 2021.
- Historically, Cash from Operations has averaged 777050.0 across 5 years, with a median of 248500.0 in 2021.
- On a YoY basis, Cash from Operations climbed as much as 834.52% in 2022 and fell as far as 742.02% in 2022.
- Year by year, Cash from Operations stood at 524000.0 in 2021, then advanced by 4.39% to 501000.0 in 2022, then soared by 450.1% to 1754000.0 in 2023, then slumped by 50.11% to 875000.0 in 2024, then sank by 86.17% to 121000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 121000.0 in Q4 2025, 290000.0 in Q3 2025, and 803000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | - |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 391.81 Mn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | - |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 29.95 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | -26.49 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 4.17 Mn |
| 10 | Marchex | 2.34 Mn | -7.60 Mn | 6.64 Mn | 121,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 121,000.00 |
| Dec 31, 2025 | 121,000.00 |
| Sep 30, 2025 | 290,000.00 |
| Sep 30, 2025 | 290,000.00 |
| Jun 30, 2025 | 803,000.00 |
| Jun 30, 2025 | 803,000.00 |
| Mar 31, 2025 | -2.62 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Dec 31, 2024 | 875,000.00 |
| Dec 31, 2024 | 875,000.00 |
| Sep 30, 2024 | 382,000.00 |
| Sep 30, 2024 | 382,000.00 |
| Jun 30, 2024 | 117,000.00 |
| Jun 30, 2024 | 117,000.00 |
| Mar 31, 2024 | -2.48 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Sep 30, 2023 | -378,000.00 |
| Sep 30, 2023 | -378,000.00 |