Marketwise (MKTW) Net Cash Flow (2020 - 2026)
Marketwise (MKTW) reported Net Cash Flow of -$17.5 million for Q1 2026, up 6.61% on a YoY basis from -$16.4 million in Q1 2025, and down 189.13% sequentially from $19.6 million in Q4 2025.
Marketwise (MKTW) Net Cash Flow (2020 - 2026) Analysis & Trends
Marketwise (MKTW) has 7 years of Net Cash Flow data on file, last reported at -$17.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 6.61% year-over-year to -$17.5 million; the trailing twelve-month figure through Mar 2026 stood at -$26.5 million (up 49.1% YoY), and the FY2025 full-year result was -$27.7 million, up 51.62% from the prior year.
- Net Cash Flow declined to -$17.5 million in Q1 2026, 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 surged 672.83% in 2022 and tumbled 936.92% in 2024, its largest moves.
- Tracing MKTW's Net Cash Flow over 5 years: stood at $11.2 million in 2022, then sank by 446.77% to -$38.9 million in 2023, then surged by 109.69% to $3.8 million in 2024, then jumped by 420.35% to $19.6 million in 2025, then tumbled by 189.13% to -$17.5 million in 2026.
- Business Quant data shows MKTW's Net Cash Flow at -$17.5 million in Q1 2026, $19.6 million in Q4 2025, and -$18.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 123.54 Bn | 121.73 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 93.95 Bn | 93.95 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 86.02 Bn | 84.27 Bn | - | 40.82 Bn |
| 4 | Moodys | 83.68 Bn | 82.18 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 53.85 Bn | 53.14 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 43.36 Bn | 32.93 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 41.57 Bn | 41.22 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 30.85 Bn | 28.68 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 16.17 Bn | 15.44 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Marketwise | 51.34 Mn | -1.33 Mn | 65.88 Mn | -17.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |