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MediaAlpha MAX Net Change in Cash

Net Change in Cash at other companies

QuinStreet logo
QuinStreetQNST
$5.66M-82.8%
LendingTree logo
LendingTreeTREE
$4.45M-77.5%
EverQuote logo
EverQuoteEVER
$7.11M-68.9%
SelectQuote logo
SelectQuoteSLQT
-$21.37M+33.7%
Root, Inc. logo
Root, Inc.ROOT
-$34.1M-207%
Kemper logo
KemperKMPR
-$11.4M-119%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Cash paid during the period for:

Item 1. Financial Statements.

FAQ

What is MediaAlpha's net change in cash?
MediaAlpha (MAX) reported net change in cash of -$2.31M in Q2 2026.
How has MediaAlpha's net change in cash changed year-over-year?
MediaAlpha's net change in cash decreased by 110.6% year-over-year, from $21.82M to -$2.31M.
What is the long-term trend for MediaAlpha's net change in cash?
Over 2 years (2021 to 2024), MediaAlpha's net change in cash has grown at a -1.9% compound annual growth rate (CAGR), from $27.01M to $26M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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