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MediaAlpha MAX Financing Cash Flow

Financing Cash Flow at other companies

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$65.57M+2,208%
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-$4.39M-119%
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-$20.94M-3,229%
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SelectQuoteSLQT
-$39.91M-927%
Root, Inc. logo
Root, Inc.ROOT
-$31.9M-96.9%
Kemper logo
KemperKMPR
-$45.3M-18.3%

Other financials

Income statement

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Revenue$316.9M+25.9%
Gross profit$45.2M+19.9%
Operating income$20.0M+200%
Net income$39.4M+310%
EPS (diluted)$0.65+297%

Balance sheet

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Cash & equivalents$23.7M-72.2%
Total debt$176.7M+11.8%
Total equity$28.4M+853%
Total assets$359.8M+44.3%

Cash flow

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Operating cash flow$42.6M+65.6%
CapEx$774.0K+342%
Free cash flow$41.8M+63.7%

Valuation

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Market cap$820.94M+53.9%
Enterprise value$973.9M+60.7%
P/E8.4×
P/S0.7×+0.2×

Profitability

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Gross margin14.7%-0.9pp
Operating margin6.9%+5.6pp
Net margin7.9%+7.4pp
FCF margin7.8%+2.4pp

Returns & leverage

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Return on equity793.8%
Debt / equity6.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MediaAlpha in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: MediaAlpha’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001818383-26-000200
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments pursuant to tax receivables agreement(6,990)
Repurchase of interests in tax receivables agreement(31,000)
Shares withheld for taxes on vesting of restricted stock units(1,628)(1,930)
Net cash (used in) financing activities$(63,346)$(7,076)
Net (decrease) increase in cash and cash equivalents(23,131)42,115
Cash and cash equivalents, beginning of period46,87643,266
Cash and cash equivalents, end of period$23,745$85,381
Supplemental disclosures of cash flow information

Item 1. Financial Statements.

FAQ

What is MediaAlpha's financing cash flow?
MediaAlpha (MAX) reported financing cash flow of -$44.12M in Q2 2026.
How has MediaAlpha's financing cash flow changed year-over-year?
MediaAlpha's financing cash flow decreased by 1083.8% year-over-year, from -$3.73M to -$44.12M.
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.

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