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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,226.97 Bn 3,797.93 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,534.26 Bn 1,444.00 Bn 49.47 Bn -1.82 Bn
3 Taboola.com 1,139.07 Bn 1,138.93 Bn 139.48 Mn -
4 Baidu 289.47 Bn 284.98 Bn 1.88 Mn 902.61 Mn
5 Spotify Technology 102.75 Bn 92.51 Bn 1.75 Bn -50.34 Mn
6 Joyy 77.93 Bn 77.04 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -18,580.00
8 Nebius 49.20 Bn 39.57 Bn 295.20 Mn 5.91 Bn
9 Reddit 30.47 Bn 27.69 Bn 734.60 Mn 112.49 Mn
10 Match 8.58 Bn 8.00 Bn 648.84 Mn -435.85 Mn

Historic Data

Download Data
DateValue
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