Marchex (MCHX) Cash from Operations (2010 - 2025)
Marchex (MCHX) posted quarterly Cash from Operations of 121000.0 for Q4 2025, down 86.17% year-over-year from 875000.0 in Q4 2024, and down 58.28% quarter-over-quarter from 290000.0 in Q3 2025.
Marchex (MCHX) Cash from Operations (2010 - 2025) Analysis & Trends
Marchex (MCHX) has reported Cash from Operations for 16 consecutive years, with 121000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 86.17% year-over-year to 121000.0; the TTM figure through Dec 2025 stood at 1408000.0 (down 27.54% YoY), while the FY2025 annual figure was 1408000.0, down 27.54% from the prior year.
- Cash from Operations fell to 121000.0 in Q4 2025 per MCHX's latest filing, from 290000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1754000.0 in Q4 2023 and bottomed at 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.
- Marchex's Cash from Operations stood at 524000.0 in 2021, then rose by 4.39% to 501000.0 in 2022, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Marchex | 70.19 Mn | 62.03 Mn | 6.60 Mn | - |
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 |