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 | 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| 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 |