MediaAlpha MAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.05M+702% | $33.99M+365% | $17.64M+48.4% | -$22.53M-610% | -$2.33M-56.5% | ||
| $74K+19.4% | $72K+18.0% | $71K+9.2% | $68K+4.6% | $62K+1.6% | ||
| $7.26M+3.3% | $7.53M-1.3% | $7.66M-10.9% | $8.11M-12.0% | $7.02M-18.6% | ||
| $6.04M— | —— | —— | —— | $0— | ||
| $140K-22.2% | $136K-26.9% | $200K0.0% | $200K0.0% | $180K-5.8% | ||
| $45K+147% | -$160K— | —— | -$97K-142% | -$95K-15.9% | ||
| $10.82M+138% | -$6.31M-139% | —— | -$12.17M-136% | -$28.18M-874% | ||
| $304K+101% | -$11.59M— | —— | -$6.52M-118% | -$23.21M-762% | ||
| -$18.82M-1,867% | —— | $1.09M-49.0% | $33.67M+1,930% | -$957K+11.8% | ||
| $108K-70.2% | $290K-63.3% | —— | $274K+190% | $363K+147% | ||
| $0-100% | $0— | $0— | $0— | $13.42M— | ||
| -$235K— | —— | —— | —— | $0— | ||
| -$1.56M-107% | —— | $23.62M+193% | $25.72M+19.0% | $23.7M+1,312% | ||
| $42K-26.3% | $40K-14.9% | $68K+58.1% | $175K+34.6% | $57K+67.6% | ||
| -$42K+26.3% | -$40K+14.9% | -$68K+84.7% | -$175K-34.6% | -$57K-67.6% | ||
| $20.27M— | $14.38M— | —— | —— | $0— | ||
| $150M— | —— | —— | —— | $0— | ||
| $148.95M+6,172% | $2.38M0.0% | $2.38M0.0% | $2.38M-56.2% | $2.38M0.0% | ||
| $681K-21.5% | $1.25M+10.7% | $1.03M-31.2% | $1.06M-38.2% | $867K-55.7% | ||
| $2.1M— | —— | —— | —— | $0— | ||
| -$19.23M-474% | -$17.98M-411% | -$36.6M-822% | -$3.73M+48.9% | -$3.35M+24.6% | ||
| -$20.83M-203% | —— | —— | $21.82M+53.8% | $20.3M+825% | ||
| $4.43M+49.7% | $1.66M-49.4% | $3.52M+4.4% | $2.66M-24.5% | $2.96M-21.7% | ||
| $140K-22.2% | $136K-26.9% | $200K0.0% | $200K0.0% | $180K-5.8% | ||
| $477K-67.0% | $512K-68.1% | $500K-68.8% | $500K-68.8% | $1.44M-10.3% | ||
| $74K+19.4% | $72K+18.0% | $71K+9.2% | $68K+4.6% | $62K+1.6% | ||
| -$803K— | —— | -$159K— | $79K— | $0— | ||
| —— | $31.02M+1,671% | $31.02M+1,671% | $31.02M+1,671% | $31.02M+1,671% | ||
| -$125K0.0% | $0+100% | $4.29M+3,504% | -$125K-0.8% | -$125K0.0% | ||
| $108K-70.2% | $290K-63.3% | —— | $274K+190% | $363K+147% | ||
| $261K+15.0% | $250K+20.8% | $232K+15.4% | $229K+15.1% | $227K+15.8% | ||
| $45K+147% | -$160K— | —— | -$97K-142% | -$95K-15.9% | ||
| $20.27M— | $14.38M— | —— | —— | $0— | ||
| $6.99M— | —— | —— | —— | $0— | ||
| $2.1M— | —— | —— | —— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $20K— | $120K— | —— | —— | $0— | ||
| —— | $54K+315% | $54K+315% | $54K+315% | $54K+315% | ||
| $508K+375% | $409K+268% | $54K-42.6% | $680K-24.8% | $107K-5.3% | ||
| $0-100% | $146K-68.6% | —— | —— | $176K— | ||
| $0-100% | —— | —— | —— | $1.65M— | ||
| -$1.6M-107% | —— | $23.56M+194% | $25.55M+18.9% | $23.64M+1,338% | ||
| -$1.6M-107% | —— | $23.56M+194% | $25.55M+18.9% | $23.64M+1,338% |
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.
