Marketwise (MKTW) Net Cash Flow (2020 - 2026)

Marketwise's (MKTW) quarterly Net Cash Flow came in at -$17.5 million in Q1 2026, up 6.61% year-on-year from -$16.4 million in Q1 2025, and down 189.13% quarter-over-quarter from $19.6 million in Q4 2025.

Marketwise (MKTW) Net Cash Flow (2020 - 2026) Analysis & Trends

Marketwise has disclosed Net Cash Flow across 7 years of filings, most recently posting -$17.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$17.5 million, up 6.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.5 million (up 49.1% YoY), and the FY2025 annual result was -$27.7 million, up 51.62% from the prior year.
  • Net Cash Flow came in at -$17.5 million for Q1 2026 at Marketwise, down from $19.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.6 million in Q2 2023 to a low of -$38.9 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$10.1 million (2025), against an average of -$5.1 million.
  • Across the five-year window, Net Cash Flow surged 672.83% in 2022 and sank 936.92% in 2024, its largest moves.
  • Marketwise's Net Cash Flow stood at $11.2 million in 2022, then plunged by 446.77% to -$38.9 million in 2023, then soared by 109.69% to $3.8 million in 2024, then surged by 420.35% to $19.6 million in 2025, then slumped by 189.13% to -$17.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$17.5 million (Q1 2026), $19.6 million (Q4 2025), and -$18.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 91.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 3.35 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -871.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.82 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -2.75 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -921.23 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -128.20 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 1.80 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn -101.60 Mn
10 Marketwise 41.48 Mn -225.85 Mn 65.88 Mn -17.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.46 Mn
Mar 31, 2026 -17.46 Mn
Dec 31, 2025 19.59 Mn
Dec 31, 2025 19.59 Mn
Sep 30, 2025 -18.54 Mn
Sep 30, 2025 -18.54 Mn
Jun 30, 2025 -10.07 Mn
Jun 30, 2025 -10.07 Mn
Mar 31, 2025 -18.70 Mn
Mar 31, 2025 -18.70 Mn
Dec 31, 2024 3.77 Mn
Dec 31, 2024 3.77 Mn
Sep 30, 2024 -15.28 Mn
Sep 30, 2024 -15.28 Mn
Jun 30, 2024 -21.82 Mn
Jun 30, 2024 -21.82 Mn
Mar 31, 2024 -23.96 Mn
Mar 31, 2024 -23.96 Mn
Dec 31, 2023 -38.86 Mn
Dec 31, 2023 -38.86 Mn