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% | ||
| —— | —— | $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% | ||
| -$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% |
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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.
