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 Reddit 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
DateValue
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