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
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 |
| 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 |