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% | ||
| $6.04M— | —— | —— | —— | $0— | ||
| $140K+2.9% | $136K-32.0% | $200K0.0% | $200K+11.1% | $180K-3.2% | ||
| $45K+128% | -$160K— | —— | -$97K-2.1% | -$95K— | ||
| $10.82M+271% | -$6.31M— | —— | -$12.17M+56.8% | -$28.18M-275% | ||
| $304K+103% | -$11.59M— | —— | -$6.52M+71.9% | -$23.21M— | ||
| -$18.82M— | —— | $1.09M-96.8% | $33.67M+3,618% | -$957K-108% | ||
| $108K-62.8% | $290K— | —— | $274K-24.5% | $363K-54.1% | ||
| $0— | $0— | $0— | $0-100% | $13.42M— | ||
| -$235K— | —— | —— | —— | $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% | ||
| $681K-45.7% | $1.25M+21.5% | $1.03M-3.0% | $1.06M+22.6% | $867K-23.4% | ||
| $2.1M— | —— | —— | —— | $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% | ||
| $4.43M+168% | $1.66M-52.9% | $3.52M+32.5% | $2.66M-10.3% | $2.96M-9.4% | ||
| $140K+2.9% | $136K-32.0% | $200K0.0% | $200K+11.1% | $180K-3.2% | ||
| $477K-6.8% | $512K+2.4% | $500K0.0% | $500K-65.4% | $1.44M-9.9% | ||
| $74K+2.8% | $72K+1.4% | $71K+4.4% | $68K+9.7% | $62K+1.6% | ||
| -$803K— | —— | -$159K-301% | $79K— | $0-100% | ||
| —— | $31.02M0.0% | $31.02M0.0% | $31.02M0.0% | $31.02M+1,671% | ||
| -$125K— | $0-100% | $4.29M+3,531% | -$125K0.0% | -$125K0.0% | ||
| $108K-62.8% | $290K— | —— | $274K-24.5% | $363K-54.1% | ||
| $261K+4.4% | $250K+7.8% | $232K+1.3% | $229K+0.9% | $227K+9.7% | ||
| $45K+128% | -$160K— | —— | -$97K-2.1% | -$95K— | ||
| $20.27M+41.0% | $14.38M— | —— | —— | $0— | ||
| $6.99M— | —— | —— | —— | $0— | ||
| $2.1M— | —— | —— | —— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $20K-83.3% | $120K— | —— | —— | $0— | ||
| —— | $54K0.0% | $54K0.0% | $54K0.0% | $54K+315% | ||
| $508K+24.2% | $409K+657% | $54K-92.1% | $680K+536% | $107K-3.6% | ||
| $0-100% | $146K— | —— | —— | $176K-62.2% | ||
| $0— | —— | —— | —— | $1.65M— | ||
| -$1.6M— | —— | $23.56M-7.8% | $25.55M+8.0% | $23.64M+63.3% | ||
| -$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.
