Marchex (MCHX) Change in Cash (2010 - 2025)

Marchex (MCHX) reported Change in Cash of -$379000.0 for Q4 2025, down 155.01% year-over-year from $689000.0 in Q4 2024, and down 122.94% quarter-over-quarter from -$170000.0 in Q3 2025.

Marchex (MCHX) Change in Cash (2010 - 2025) Analysis & Trends

Marchex (MCHX) has 16 years of Change in Cash data on file, last reported at -$379000.0 in Q4 2025.

  • Change in Cash for Q4 2025 came in at -$379000.0, down 155.01% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.8 million (down 53.53% YoY), and the FY2025 annual result was -$2.8 million, down 53.53% from the prior year.
  • Change in Cash declined to -$379000.0 in Q4 2025 per MCHX's latest filing, from -$170000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $890000.0 in Q4 2023 and troughed at -$5.7 million in Q1 2021.
  • A 5-year average of -$1.2 million and a median of -$392000.0 in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 4553.12% in 2022, then surged 956.36% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$695000.0 in 2021, then plunged by 310.79% to -$2.9 million in 2022, then surged by 131.17% to $890000.0 in 2023, then slipped by 22.58% to $689000.0 in 2024, then sank by 155.01% to -$379000.0 in 2025.
  • Business Quant data shows MCHX's Change in Cash at -$379000.0 in Q4 2025, -$170000.0 in Q3 2025, and $471000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.71 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -61.20 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -85.25 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 10.40 Mn
10 Marchex 7.08 Mn -2.86 Mn 7.66 Mn -379,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -379,000.00
Sep 30, 2025 -170,000.00
Jun 30, 2025 471,000.00
Mar 31, 2025 -2.75 Mn
Dec 31, 2024 689,000.00
Sep 30, 2024 101,000.00
Jun 30, 2024 -55,000.00
Mar 31, 2024 -2.58 Mn
Dec 31, 2023 890,000.00
Sep 30, 2023 -405,000.00
Jun 30, 2023 -1.59 Mn
Mar 31, 2023 -4.76 Mn
Dec 31, 2022 -2.86 Mn
Sep 30, 2022 -1.49 Mn
Jun 30, 2022 263,000.00
Mar 31, 2022 -2.53 Mn
Dec 31, 2021 -695,000.00
Sep 30, 2021 -32,000.00
Jun 30, 2021 -356,000.00
Mar 31, 2021 -5.68 Mn