What is MediaAlpha's financing cash flow?

MediaAlpha (MAX) reported financing cash flow of -$19.23M in Q1 2026.

How has MediaAlpha's financing cash flow changed year-over-year?

MediaAlpha's financing cash flow decreased by 474.1% year-over-year, from -$3.35M to -$19.23M.

What is the long-term trend for MediaAlpha's financing cash flow?

Over 3 years (2022 to 2025), MediaAlpha's financing cash flow has grown at a 61.9% compound annual growth rate (CAGR), from -$14.52M to -$61.65M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MediaAlpha MAX Financing Cash Flow

Financing Cash Flow at other companies

QuinStreetQNST

$65.57M+2,208%

LendingTreeTREE

-$4.39M-119%

EverQuoteEVER

-$20.94M-3,229%

Slide Insurance Holdings, Inc. Common StockSLDE

-$137.99M-9,105%

Root, Inc.ROOT

-$3.7M-32.1%

American Coastal Insurance CorporationACIC

-$41.57M-13,554%

Other financials

Income statement

See full

Revenue$310.0M+17.3%

Gross profit$46.7M+12.2%

Operating income$22.4M+19,188%

Net income$11.5M+689%

EPS (diluted)$0.21+625%

Balance sheet

See full

Cash & equivalents$26.1M-59.0%

Total debt$163.5M+2.0%

Total equity$1.9M-75.8%

Total assets$367.7M+53.2%

Cash flow

See full

Operating cash flow-$1.6M-107%

CapEx$42.0K-26.3%

Free cash flow-$1.6M-107%

Valuation

See full

Market cap$594.68M+0.1%

Enterprise value$732.14M+6.0%

P/E15.2×-22.4×

P/S0.5×-0.1×

Profitability

See full

Gross margin14.9%-1.2pp

Operating margin3.8%-0.2pp

Net margin3.4%+1.8pp

FCF margin7.8%+2.4pp

Returns & leverage

See full

Return on equity793.8%—

Debt / equity85.3×+65.1×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by MediaAlpha in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MediaAlpha’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MediaAlpha's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MediaAlpha's financing cash flow?: MediaAlpha (MAX) reported financing cash flow of -$19.23M in Q1 2026.
How has MediaAlpha's financing cash flow changed year-over-year?: MediaAlpha's financing cash flow decreased by 474.1% year-over-year, from -$3.35M to -$19.23M.
What is the long-term trend for MediaAlpha's financing cash flow?: Over 3 years (2022 to 2025), MediaAlpha's financing cash flow has grown at a 61.9% compound annual growth rate (CAGR), from -$14.52M to -$61.65M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.