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
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