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
DateValue
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