MediaAlpha MAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.05M-58.7% | $33.99M+92.6% | $17.64M+178% | -$22.53M-865% | -$2.33M-132% | ||
| $74K+2.8% | $72K+1.4% | $71K+4.4% | $68K+9.7% | $62K+1.6% | ||
| $7.26M-3.6% | $7.53M-1.7% | $7.66M-5.5% | $8.11M+15.5% | $7.02M-8.0% | ||
| -$1.56M— | —— | $23.62M-8.2% | $25.72M+8.5% | $23.7M+63.1% | ||
| $42K+5.0% | $40K-41.2% | $68K-61.1% | $175K+207% | $57K+21.3% | ||
| -$42K-5.0% | -$40K+41.2% | -$68K+61.1% | -$175K-207% | -$57K-21.3% | ||
| $20.27M+41.0% | $14.38M— | —— | —— | $0— | ||
| $150M— | —— | —— | —— | $0— | ||
| $148.95M+6,172% | $2.38M0.0% | $2.38M0.0% | $2.38M0.0% | $2.38M0.0% | ||
| -$19.23M-7.0% | -$17.98M+50.9% | -$36.6M-882% | -$3.73M-11.3% | -$3.35M+4.9% | ||
| -$20.83M— | —— | —— | $21.82M+7.5% | $20.3M+85.1% | ||
| -$1.6M— | —— | $23.56M-7.8% | $25.55M+8.0% | $23.64M+63.3% |
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 $71.5M in operating cash flow over the trailing twelve months.
- What is MediaAlpha's free cash flow?
- After $325.0K of capital expenditures, MediaAlpha's free cash flow was $71.1M over the trailing twelve months, up 56.0% 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.
