Marchex (MCHX) Change in Cash (2010 - 2025)
Marchex (MCHX) posted quarterly 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 reported Change in Cash for 16 consecutive years, with -$379000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 155.01% year-over-year to -$379000.0; the TTM figure through Dec 2025 stood at -$2.8 million (down 53.53% YoY), while the FY2025 annual figure was -$2.8 million, down 53.53% from the prior year.
- Change in Cash slipped to -$379000.0 in Q4 2025 per MCHX's latest filing, from -$170000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $890000.0 in Q4 2023 and bottomed at -$5.7 million in Q1 2021.
- Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of -$392000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 4553.12% — and 2025, when it surged 956.36%.
- Marchex's Change in Cash stood at -$695000.0 in 2021, then sank by 310.79% to -$2.9 million in 2022, then soared by 131.17% to $890000.0 in 2023, then dropped by 22.58% to $689000.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Marchex | 70.19 Mn | 62.03 Mn | 6.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |