Match (MTCH) Net Cash Flow (2009 - 2026)
Match (MTCH) posted Net Cash Flow of -$5.4 million for Q1 2026, up 77.39% sequentially from -$23.9 million in Q4 2025, and up 99.04% YoY from -$2.7 million in Q1 2025.
Analysis
Match (MTCH) Net Cash Flow (2009 - 2026) Analysis & Trends
Match has reported Net Cash Flow for 18 years, with the latest figure at -$5.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 99.04% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $606.9 million (up 219.89% YoY) and the FY2025 annual result came in at $48.7 million, down 58.01% from the prior year.
- Net Cash Flow advanced to -$5.4 million in Q1 2026 per MTCH's latest filing, from -$23.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $722.1 million in Q3 2025 and troughed at -$563.7 million in Q1 2025.
- A 5-year average of $12.4 million and a median of -$4.3 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 6406.79% in 2025, down 1064.6% in 2025.
- Over 5 years, Net Cash Flow stood at $172.1 million in 2022, then declined by 13.09% to $149.6 million in 2023, then fell by 16.37% to $125.1 million in 2024, then slumped by 119.09% to -$23.9 million in 2025, then surged by 77.39% to -$5.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.4 million, -$23.9 million, and $722.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | -102.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -435.85 Mn |
| Jun 30, 2026 | -435.85 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -23.88 Mn |
| Dec 31, 2025 | -23.88 Mn |
| Sep 30, 2025 | 722.12 Mn |
| Sep 30, 2025 | 722.12 Mn |
| Jun 30, 2025 | -85.92 Mn |
| Jun 30, 2025 | -85.92 Mn |
| Mar 31, 2025 | -563.67 Mn |
| Mar 31, 2025 | -563.67 Mn |
| Dec 31, 2024 | 125.07 Mn |
| Dec 31, 2024 | 125.07 Mn |
| Sep 30, 2024 | 11.10 Mn |
| Sep 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | -78.72 Mn |
| Jun 30, 2024 | -78.72 Mn |
| Mar 31, 2024 | 58.44 Mn |
| Mar 31, 2024 | 58.44 Mn |