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% | ||
| —— | —— | $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% | ||
| -$77.53M-328% | -$61.65M-221% | -$47.19M-150% | -$14.56M+20.7% | -$18.13M-26.5% | ||
| —— | —— | —— | $56.72M— | $49.09M— |
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.
