Marketwise (MKTW) Change in Cash (2020 - 2026)
Marketwise (MKTW) posted Change in Cash of -$17.5 million for Q1 2026, down 189.12% sequentially from $19.6 million in Q4 2025, and up 6.56% YoY from -$16.4 million in Q1 2025.
Marketwise (MKTW) Change in Cash (2020 - 2026) Analysis & Trends
Marketwise has reported Change in Cash for 7 years, with the latest figure at -$17.5 million in Q1 2026.
- Quarterly Change in Cash rose 6.56% year-over-year to -$17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.5 million (up 49.02% YoY) and the FY2025 annual result came in at -$27.7 million, up 51.59% from the prior year.
- Change in Cash declined to -$17.5 million in Q1 2026 per MKTW's latest filing, from $19.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $25.6 million in Q2 2023 and troughed at -$38.8 million in Q4 2023.
- A 5-year average of -$5.1 million and a median of -$10.1 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 662.35% in 2022, then tumbled 932.14% in 2024.
- Over 5 years, Change in Cash stood at $11.4 million in 2022, then sank by 442.01% to -$38.8 million in 2023, then surged by 109.69% to $3.8 million in 2024, then surged by 420.72% to $19.6 million in 2025, then tumbled by 189.12% to -$17.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$17.5 million, $19.6 million, and -$18.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.33 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.88 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -2.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -336.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -28.90 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -689.50 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 106.60 Mn |
| 10 | Marketwise | 48.42 Mn | 15.51 Mn | 64.70 Mn | -19.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.76 Mn |
| Mar 31, 2026 | -17.47 Mn |
| Dec 31, 2025 | 19.61 Mn |
| Sep 30, 2025 | -18.58 Mn |
| Jun 30, 2025 | -10.07 Mn |
| Mar 31, 2025 | -18.70 Mn |
| Dec 31, 2024 | 3.77 Mn |
| Sep 30, 2024 | -15.23 Mn |
| Jun 30, 2024 | -21.83 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Dec 31, 2023 | -38.85 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 25.56 Mn |
| Mar 31, 2023 | 2.88 Mn |
| Dec 31, 2022 | 11.36 Mn |
| Sep 30, 2022 | -3.97 Mn |
| Jun 30, 2022 | 24.95 Mn |
| Mar 31, 2022 | -13.34 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | -103.94 Mn |