MediaAlpha MAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.14M+61.2% | $26.76M+34,655% | $77K+101% | -$5.68M-127% | $21.28M-3.8% | ||
| $285K+4.4% | $273K+4.2% | $262K+2.3% | $256K+1.2% | $253K+0.4% | ||
| $30.57M+0.8% | $30.33M-0.3% | $30.43M-3.0% | $31.36M-3.4% | $32.47M-4.7% | ||
| —— | —— | —— | —— | $0— | ||
| $676K-5.6% | $716K-6.5% | $766K0.0% | $766K0.0% | $766K-1.4% | ||
| —— | —— | —— | $180K-64.4% | $506K-2.5% | ||
| —— | —— | —— | $12.24M-78.8% | $57.84M-35.5% | ||
| —— | —— | —— | -$10.75M-133% | $32.78M-38.5% | ||
| —— | —— | $45.14M-2.3% | $46.18M+226% | $14.17M+0.9% | ||
| —— | —— | —— | $1.04M+126% | $460K+88.5% | ||
| $0-100% | $13.42M0.0% | $13.42M0.0% | $13.42M0.0% | $13.42M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $87.58M+21.6% | $72.01M+6.1% | $67.9M+48.0% | ||
| $325K-4.4% | $340K-2.0% | $347K+7.8% | $322K+16.2% | $277K+9.1% | ||
| -$325K+4.4% | -$340K+2.0% | -$347K+51.9% | -$722K-6.6% | -$677K-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $156.08M+1,543% | $9.5M0.0% | $9.5M0.0% | $9.5M-24.3% | $12.55M0.0% | ||
| $4.03M-4.4% | $4.21M+3.0% | $4.09M-10.3% | $4.56M-12.6% | $5.22M-17.3% | ||
| —— | —— | —— | —— | —— | ||
| -$77.53M-25.8% | -$61.65M-30.6% | -$47.19M-224% | -$14.56M+19.7% | -$18.13M+5.7% | ||
| —— | —— | —— | $56.72M+15.5% | $49.09M+88.8% | ||
| $12.26M+13.7% | $10.79M-13.0% | $12.4M+1.2% | $12.26M-6.6% | $13.12M-5.9% | ||
| $676K-5.6% | $716K-6.5% | $766K0.0% | $766K0.0% | $766K-1.4% | ||
| $1.99M-32.7% | $2.96M-27.0% | $4.05M-21.4% | $5.15M-17.6% | $6.25M-2.6% | ||
| $285K+4.4% | $273K+4.2% | $262K+2.3% | $256K+1.2% | $253K+0.4% | ||
| —— | —— | $6.93M-2.2% | $7.09M+1.1% | $7.01M0.0% | ||
| —— | $124.09M+30.9% | $94.82M+44.7% | $65.55M+80.7% | $36.28M+418% | ||
| $4.04M0.0% | $4.04M+3.2% | $3.91M+881% | -$501K-0.2% | -$500K0.0% | ||
| —— | —— | —— | $1.04M+126% | $460K+88.5% | ||
| $972K+3.6% | $938K+4.8% | $895K+3.6% | $864K+3.6% | $834K+3.9% | ||
| —— | —— | —— | $180K-64.4% | $506K-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $216K+23.4% | $175K+30.6% | $134K+44.1% | $93K+78.8% | ||
| $1.65M+32.1% | $1.25M+31.3% | $952K-4.0% | $992K-18.4% | $1.22M-0.5% | ||
| —— | —— | —— | —— | $641K+37.8% | ||
| —— | —— | —— | —— | $1.65M— | ||
| —— | —— | $87.23M+21.7% | $71.69M+6.0% | $67.62M+48.2% |
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.
