MediaAlpha MAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.14M+103% | $26.76M+21.0% | $77K-99.3% | -$5.68M+70.2% | $21.28M+149% | ||
| $285K+12.6% | $273K+8.3% | $262K-2.6% | $256K-12.0% | $253K-20.4% | ||
| $30.57M-5.9% | $30.33M-11.0% | $30.43M-15.1% | $31.36M-24.8% | $32.47M-31.8% | ||
| —— | —— | —— | —— | $0— | ||
| $676K-11.7% | $716K-7.9% | $766K-2.7% | $766K-2.7% | $766K-2.7% | ||
| —— | —— | —— | $180K— | $506K— | ||
| —— | —— | —— | $12.24M— | $57.84M— | ||
| —— | —— | —— | -$10.75M-120% | $32.78M+351% | ||
| —— | —— | $45.14M+1,164% | $46.18M— | $14.17M— | ||
| —— | —— | —— | $1.04M— | $460K— | ||
| $0-100% | $13.42M— | $13.42M+359% | $13.42M+485% | $13.42M+850% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $87.58M+139% | $72.01M+152% | $67.9M+531% | ||
| $325K+17.3% | $340K+33.9% | $347K+57.7% | $322K+69.5% | $277K+260% | ||
| -$325K+52.0% | -$340K+48.0% | -$347K+44.0% | -$722K-280% | -$677K-779% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $156.08M+1,144% | $9.5M-24.3% | $9.5M-24.3% | $9.5M-24.3% | $12.55M+32.1% | ||
| $4.03M-22.8% | $4.21M-33.2% | $4.09M-31.7% | $4.56M-16.4% | $5.22M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| -$77.53M-328% | -$61.65M-221% | -$47.19M-150% | -$14.56M+20.7% | -$18.13M-26.5% | ||
| —— | —— | —— | $56.72M— | $49.09M— | ||
| $12.26M-6.5% | $10.79M-22.6% | $12.4M-13.6% | $12.26M-16.3% | $13.12M-9.5% | ||
| $676K-11.7% | $716K-7.9% | $766K-2.7% | $766K-2.7% | $766K-2.7% | ||
| $1.99M-68.2% | $2.96M-53.9% | $4.05M-38.1% | $5.15M-22.5% | $6.25M-7.3% | ||
| $285K+12.6% | $273K+8.3% | $262K-2.6% | $256K-12.0% | $253K-20.4% | ||
| —— | —— | $6.93M— | $7.09M— | $7.01M— | ||
| —— | $124.09M+1,671% | $94.82M+1,704% | $65.55M+1,770% | $36.28M+1,966% | ||
| $4.04M+908% | $4.04M+908% | $3.91M+883% | -$501K-0.4% | -$500K0.0% | ||
| —— | —— | —— | $1.04M— | $460K— | ||
| $972K+16.5% | $938K+16.8% | $895K+14.3% | $864K+14.7% | $834K+15.2% | ||
| —— | —— | —— | $180K— | $506K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $216K+315% | $175K+243% | $134K+145% | $93K+120% | ||
| $1.65M+35.8% | $1.25M+2.3% | $952K-60.2% | $992K-61.4% | $1.22M-34.6% | ||
| —— | —— | —— | —— | $641K+543% | ||
| —— | —— | —— | —— | $1.65M— | ||
| —— | —— | $87.23M+140% | $71.69M+152% | $67.62M+532% |
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.
