Marketwise (MKTW) Net Cash Flow (2020 - 2026)
Marketwise (MKTW) posted Net Cash Flow of -$17.5 million for Q1 2026, down 189.13% sequentially from $19.6 million in Q4 2025, and up 6.61% YoY from -$16.4 million in Q1 2025.
Marketwise (MKTW) Net Cash Flow (2020 - 2026) Analysis & Trends
Marketwise has reported Net Cash Flow for 7 years, with the latest figure at -$17.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 6.61% year-over-year to -$17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.5 million (up 49.1% YoY) and the FY2025 annual result came in at -$27.7 million, up 51.62% from the prior year.
- Net Cash Flow declined to -$17.5 million in Q1 2026 per MKTW's latest filing, from $19.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $25.6 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 672.83% in 2022, then sank 936.92% in 2024.
- Over 5 years, Net Cash Flow stood at $11.2 million in 2022, then plunged 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 slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.48 Bn | 123.34 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.22 Bn | 99.22 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 91.35 Bn | 89.39 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.84 Bn | 86.34 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.47 Bn | 54.75 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.58 Bn | 40.79 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.28 Bn | 40.93 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.52 Bn | 29.13 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.41 Bn | 15.57 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Marketwise | 48.92 Mn | 16.01 Mn | 64.70 Mn | -19.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.75 Mn |
| Jun 30, 2026 | -19.75 Mn |
| 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 |