Marchex (MCHX) Net Cash Flow (2010 - 2025)
Marchex's (MCHX) quarterly Net Cash Flow came in at -$379000.0 in Q4 2025, down 155.01% year-on-year from $689000.0 in Q4 2024, and down 122.94% on a QoQ basis from -$170000.0 in Q3 2025.
Marchex (MCHX) Net Cash Flow (2010 - 2025) Analysis & Trends
Marchex (MCHX) has 16 years of Net Cash Flow data on file, last reported at -$379000.0 in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 155.01% year-over-year to -$379000.0 in Q4 2025; TTM through Dec 2025 was -$2.8 million, a 53.53% decrease from a year earlier, with the FY2025 full-year figure at -$2.8 million, down 53.53% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$379000.0, down from -$170000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for MCHX reached as high as $890000.0 in Q4 2023 and fell as low as -$5.7 million in Q1 2021.
- Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$392000.0 in 2023.
- Across the five-year window, Net Cash Flow slumped 4553.12% in 2022 and soared 956.36% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$695000.0 in 2021, then sank by 310.79% to -$2.9 million in 2022, then surged by 131.17% to $890000.0 in 2023, then fell by 22.58% to $689000.0 in 2024, then slumped by 155.01% to -$379000.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Marchex | 2.18 Mn | -7.76 Mn | 6.64 Mn | -379,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -379,000.00 |
| Dec 31, 2025 | -379,000.00 |
| Sep 30, 2025 | -170,000.00 |
| Sep 30, 2025 | -170,000.00 |
| Jun 30, 2025 | 471,000.00 |
| Jun 30, 2025 | 471,000.00 |
| Mar 31, 2025 | -2.75 Mn |
| Mar 31, 2025 | -2.75 Mn |
| Dec 31, 2024 | 689,000.00 |
| Dec 31, 2024 | 689,000.00 |
| Sep 30, 2024 | 101,000.00 |
| Sep 30, 2024 | 101,000.00 |
| Jun 30, 2024 | -55,000.00 |
| Jun 30, 2024 | -55,000.00 |
| Mar 31, 2024 | -2.58 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Dec 31, 2023 | 890,000.00 |
| Dec 31, 2023 | 890,000.00 |
| Sep 30, 2023 | -405,000.00 |
| Sep 30, 2023 | -405,000.00 |