Match (MTCH) Cash from Financing Activities (2009 - 2026)
Match (MTCH) posted Cash from Financing Activities of -$179.4 million for Q1 2026, up 51.22% sequentially from -$367.7 million in Q4 2025, and up 75.77% YoY from -$102.0 million in Q1 2025.
Match (MTCH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Match has reported Cash from Financing Activities for 18 years, with the latest figure at -$179.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 75.77% year-over-year to -$179.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$424.0 million (up 67.36% YoY) and the FY2025 annual result came in at -$984.9 million, down 29.88% from the prior year.
- Cash from Financing Activities improved to -$179.4 million in Q1 2026 per MTCH's latest filing, from -$367.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $415.1 million in Q3 2025 and troughed at -$740.3 million in Q1 2025.
- A 5-year average of -$185.0 million and a median of -$195.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 7761.48% in 2022, then jumped 271.89% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$42.9 million in 2022, then sank by 127.41% to -$97.6 million in 2023, then declined by 25.23% to -$122.2 million in 2024, then plunged by 200.96% to -$367.7 million in 2025, then jumped by 51.22% to -$179.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$179.4 million, -$367.7 million, and $415.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,205.76 Bn | 3,776.73 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,535.63 Bn | 1,445.37 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.12 Bn | 284.63 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.02 Bn | 92.78 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.60 Bn | 76.71 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.48 Bn | 39.86 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.46 Bn | 27.68 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Match | 8.55 Bn | 7.97 Bn | 648.84 Mn | -676.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -676.38 Mn |
| Jun 30, 2026 | -676.38 Mn |
| Mar 31, 2026 | -179.37 Mn |
| Mar 31, 2026 | -179.37 Mn |
| Dec 31, 2025 | -367.71 Mn |
| Dec 31, 2025 | -367.71 Mn |
| Sep 30, 2025 | 415.09 Mn |
| Sep 30, 2025 | 415.09 Mn |
| Jun 30, 2025 | -291.98 Mn |
| Jun 30, 2025 | -291.98 Mn |
| Mar 31, 2025 | -740.30 Mn |
| Mar 31, 2025 | -740.30 Mn |
| Dec 31, 2024 | -122.18 Mn |
| Dec 31, 2024 | -122.18 Mn |
| Sep 30, 2024 | -241.48 Mn |
| Sep 30, 2024 | -241.48 Mn |
| Jun 30, 2024 | -195.02 Mn |
| Jun 30, 2024 | -195.02 Mn |
| Mar 31, 2024 | -199.62 Mn |
| Mar 31, 2024 | -199.62 Mn |