MediaAlpha MAX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $41.78M+285% | $14.05M+702% | $33.99M+365% | $17.64M+48.4% | -$22.53M-610% | ||
| $76K+11.8% | $74K+19.4% | $72K+18.0% | $71K+9.2% | $68K+4.6% | ||
| $8.47M+4.4% | $7.26M+3.3% | $7.53M-1.3% | $7.66M-10.9% | $8.11M-12.0% | ||
| $42.59M+65.6% | -$1.56M-107% | —— | $23.62M+193% | $25.72M+19.0% | ||
| $774K+342% | $42K-26.3% | $40K-14.9% | $68K+58.1% | $175K+34.6% | ||
| -$774K-342% | -$42K+26.3% | -$40K+14.9% | -$68K+84.7% | -$175K-34.6% | ||
| $20.6M— | $20.27M— | $14.38M— | $32.89M— | $0— | ||
| —— | $150M— | —— | —— | $0— | ||
| $1.88M-21.1% | $148.95M+6,172% | $2.38M0.0% | $2.38M0.0% | $2.38M-56.2% | ||
| -$44.12M-1,084% | -$19.23M-474% | -$17.98M-411% | -$36.6M-822% | -$3.73M+48.9% | ||
| -$2.31M-111% | -$20.83M-203% | —— | —— | $21.82M+53.8% | ||
| $41.81M+63.7% | -$1.6M-107% | —— | $23.56M+194% | $25.55M+18.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MediaAlpha generate?
- MediaAlpha (MAX) generated $90.4M in operating cash flow over the trailing twelve months.
- What is MediaAlpha's free cash flow?
- After $924.0K of capital expenditures, MediaAlpha's free cash flow was $89.3M over the trailing twelve months, up 32.1% year over year.
- Where does MediaAlpha's cash flow data come from?
- Every line is extracted from MediaAlpha's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
