Marchex (MCHX) Net Cash Flow (2010 - 2025)
Marchex (MCHX) posted quarterly 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 reported Net Cash Flow for 16 consecutive years, with -$379000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow slipped to -$379000.0 in Q4 2025 per MCHX's latest filing, from -$170000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $890000.0 in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 4553.12% — and 2025, when it surged 956.36%.
- Marchex's Net Cash Flow 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 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 | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Marchex | 70.19 Mn | 62.03 Mn | 6.60 Mn | - |
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 |