MediaAlpha, Inc. (MAX) stock
MAXNYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 14/3060% below fair value
$14.71−0.10 (-0.68%)
Close on Nov 13, 2026Market cap $870.72MP/E 8.2Yield –
MediaAlpha operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
MediaAlpha's operating cash flow for the twelve months ending Sep 30, 2026 was $55.19M, down 37.0% year over year. For fiscal 2025 it was $65.60M, up 43.0% from the year before. The highest annual figure on record is $65.60M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.60M | +43.0% |
| FY2024 | Dec 31, 2024 | $45.87M | +126.7% |
| FY2023 | Dec 31, 2023 | $20.23M | -28.4% |
| FY2022 | Dec 31, 2022 | $28.27M | -1.2% |
| FY2021 | Dec 31, 2021 | $28.62M | -44.3% |
| FY2020 | Dec 31, 2020 | $51.41M | +132.2% |
| FY2019 | Dec 31, 2019 | $22.14M | -2.2% |
| FY2018 | Dec 31, 2018 | $22.65M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.60M | -8.5% |
| Q2 FY2026 | Jun 30, 2026 | $42.59M | +65.6% |
| Q1 FY2026 | Mar 31, 2026 | -$1.56M | -106.6% |
| Q4 FY2025 | Dec 31, 2025 | -$7.45M | -151.3% |
| Q3 FY2025 | Sep 30, 2025 | $23.62M | +193.2% |
| Q2 FY2025 | Jun 30, 2025 | $25.72M | +19.0% |
| Q1 FY2025 | Mar 31, 2025 | $23.70M | +1312.5% |
| Q4 FY2024 | Dec 31, 2024 | $14.53M | +174.4% |
| Q3 FY2024 | Sep 30, 2024 | $8.06M | – |
| Q2 FY2024 | Jun 30, 2024 | $21.61M | +470.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.68M | -86.6% |
| Q4 FY2023 | Dec 31, 2023 | $5.29M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.40M | -109.5% |
| Q2 FY2023 | Jun 30, 2023 | $3.79M | -67.9% |
| Q1 FY2023 | Mar 31, 2023 | $12.56M | +51.2% |
| Q4 FY2022 | Dec 31, 2022 | -$6.68M | -130.4% |
| Q3 FY2022 | Sep 30, 2022 | $14.84M | +19.0% |
| Q2 FY2022 | Jun 30, 2022 | $11.81M | +232.0% |
| Q1 FY2022 | Mar 31, 2022 | $8.31M | – |
| Q4 FY2021 | Dec 31, 2021 | $21.95M | +81.2% |
| Q3 FY2021 | Sep 30, 2021 | $12.48M | – |
| Q2 FY2021 | Jun 30, 2021 | $3.56M | -88.9% |
| Q1 FY2021 | Mar 31, 2021 | -$9.36M | -228.3% |
| Q4 FY2020 | Dec 31, 2020 | $12.11M | – |
| Q3 FY2020 | Sep 30, 2020 | $0 | – |
| Q2 FY2020 | Jun 30, 2020 | $31.99M | – |
| Q1 FY2020 | Mar 31, 2020 | $7.29M | – |
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