Growth Metrics

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

Marketwise recorded quarterly Net Cash Flow of -$17.5 million in Q1 2026, down 189.13% quarter-over-quarter from $19.6 million in Q4 2025, and up 6.61% year-over-year from -$16.4 million in Q1 2025.

Marketwise's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$17.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 6.61% year-over-year to -$17.5 million; the TTM figure through Mar 2026 stood at -$26.5 million (up 49.1% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$5.1 million and a median of -$10.1 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 672.83% in 2022 and plunged 936.92% in 2024, its largest moves.
  • Marketwise's Net Cash Flow stood at $11.2 million in 2022, then tumbled by 446.77% to -$38.9 million in 2023, then jumped by 109.69% to $3.8 million in 2024, then soared by 420.35% to $19.6 million in 2025, then sank by 189.13% to -$17.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$17.5 million, $19.6 million, and -$18.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 91.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 3.35 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 40.82 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -871.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -2.75 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -921.23 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -128.20 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.80 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -101.60 Mn
10 Marketwise 42.94 Mn -224.38 Mn 65.88 Mn -17.46 Mn

Historic Data

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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
Sep 30, 2023 6.98 Mn
Sep 30, 2023 6.98 Mn
Jun 30, 2023 25.60 Mn
Jun 30, 2023 25.60 Mn
Mar 31, 2023 2.86 Mn
Mar 31, 2023 2.86 Mn
Dec 31, 2022 11.21 Mn
Dec 31, 2022 11.21 Mn
Sep 30, 2022 -3.98 Mn
Sep 30, 2022 -3.98 Mn
Jun 30, 2022 25.04 Mn
Jun 30, 2022 25.04 Mn
Mar 31, 2022 -13.32 Mn
Mar 31, 2022 -13.32 Mn
Dec 31, 2021 1.45 Mn
Dec 31, 2021 1.45 Mn
Sep 30, 2021 -104.01 Mn
Sep 30, 2021 -104.01 Mn
Jun 30, 2021 56.91 Mn
Jun 30, 2021 56.91 Mn
Mar 31, 2021 70.30 Mn
Mar 31, 2021 70.30 Mn
Dec 31, 2020 -40.68 Mn
Dec 31, 2020 -40.68 Mn