Connect your AI

Match Group MTCH Financing Cash Flow

Financing Cash Flow at other companies

Meta Platforms, Inc.META

-$6.55B+66.4%

Other financials

Income statement

Revenue$863.9M+3.9%

Gross profit$653.3M+9.9%

Operating income$236.4M+37.0%

Net income$166.8M+41.9%

EPS (diluted)$0.68+54.5%

Balance sheet

Cash & equivalents$1.0B+149%

Total debt$4.0B+16.0%

Total equity-$218.1M-19.4%

Total assets$4.4B+13.3%

Cash flow

Operating cash flow$194.4M+0.6%

CapEx$20.4M+32.1%

Free cash flow$174.0M-2.1%

Valuation

Market cap$8.27B-8.6%

Enterprise value$11.22B-6.8%

P/E12.5×-4.1×

P/S2.4×-0.3×

Profitability

Gross margin73.8%+2.0pp

Operating margin26.6%+3.1pp

Net margin18.8%+3.0pp

FCF margin29%+6.0pp

Returns & leverage

Return on equity6%—

Debt / equity1.5×—

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Match Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Match Group's financing cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Match Group's financing cash flow?: Match Group (MTCH) reported financing cash flow of -$179.37M in Q1 2026.
How has Match Group's financing cash flow changed year-over-year?: Match Group's financing cash flow increased by 75.8% year-over-year, from -$740.3M to -$179.37M.
What is the long-term trend for Match Group's financing cash flow?: Over 3 years (2021 to 2024), Match Group's financing cash flow has grown at a 89.7% compound annual growth rate (CAGR), from $111.11M to -$758.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.