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| 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 |