Marchex (MCHX) Net Cash Flow (2010 - 2025)
Marchex (MCHX) reported Net Cash Flow 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) 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.
- Net Cash Flow 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.
- Net Cash Flow declined to -$379000.0 in Q4 2025 per MCHX's latest filing, from -$170000.0 in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 4553.12% in 2022, then surged 956.36% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 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 | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Marchex | 7.08 Mn | -2.86 Mn | 7.66 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 |