MediaAlpha, Inc. Operating Cash Flow
MediaAlpha, Inc. (MAX) reported Operating Cash Flow of $41.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- MediaAlpha, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.59M, a 65.57% increase year-over-year.
- MediaAlpha, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.56M, a 106.57% decline year-over-year.
- MediaAlpha, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.45M, a 151.26% decline year-over-year.
- MediaAlpha, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.62M, a 193.23% increase year-over-year.
- MediaAlpha, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $65.60M, a 43.00% increase from fiscal 2024.
- MediaAlpha, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $45.87M, a 126.74% increase from fiscal 2023.
- MediaAlpha, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $20.23M, a 28.45% decline from fiscal 2022.
- MediaAlpha, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $28.27M, a 1.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $42.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $41.03M 10-Q · filed 2026-07-29 | $33.58M derived: sum of 3 quarters · filed 2026-07-29 | $57.21M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | -$1.56M 10-Q · filed 2026-04-29 | -$9.00M derived: sum of 2 quarters · filed 2026-04-29 | $14.62M derived: sum of 3 quarters · filed 2026-04-29 | $40.34M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $16.18M derived: sum of 2 quarters · filed 2026-02-23 | $41.90M derived: sum of 3 quarters · filed 2026-07-29 | $65.60M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $23.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $49.34M derived: sum of 2 quarters · filed 2026-07-29 | $73.05M 10-Q · filed 2025-10-29 | $87.58M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $25.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $49.42M 10-Q · filed 2026-07-29 | $63.95M derived: sum of 3 quarters · filed 2026-07-29 | $72.01M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $23.70M 10-Q · filed 2026-04-29 | $38.23M derived: sum of 2 quarters · filed 2026-04-29 | $46.29M derived: sum of 3 quarters · filed 2026-04-29 | $67.89M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $22.59M derived: sum of 2 quarters · filed 2026-02-23 | $44.19M derived: sum of 3 quarters · filed 2026-02-23 | $45.87M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $29.66M derived: sum of 2 quarters · filed 2025-10-29 | $31.34M 10-Q · filed 2025-10-29 | $36.64M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | $21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $23.29M 10-Q · filed 2025-08-06 | $28.58M derived: sum of 3 quarters · filed 2026-02-23 | $27.18M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $1.68M 10-Q · filed 2025-04-30 | $6.97M derived: sum of 2 quarters · filed 2026-02-23 | $5.57M derived: sum of 3 quarters · filed 2026-02-23 | $9.35M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.89M derived: sum of 2 quarters · filed 2026-02-23 | $7.67M derived: sum of 3 quarters · filed 2026-02-23 | $20.23M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.38M derived: sum of 2 quarters · filed 2024-11-04 | $14.94M 10-Q · filed 2024-11-04 | $8.26M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $16.34M 10-Q · filed 2024-08-01 | $9.66M derived: sum of 3 quarters · filed 2025-02-24 | $24.50M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $12.56M 10-Q · filed 2024-05-02 | $5.88M derived: sum of 2 quarters · filed 2025-02-24 | $20.72M derived: sum of 3 quarters · filed 2025-02-24 | $32.52M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $8.16M derived: sum of 2 quarters · filed 2025-02-24 | $19.97M derived: sum of 3 quarters · filed 2025-02-24 | $28.27M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $26.65M derived: sum of 2 quarters · filed 2023-11-02 | $34.95M 10-Q · filed 2023-11-02 | $34.74M 10-Q · filed 2022-11-04 | $56.90M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $20.11M 10-Q · filed 2023-08-03 | $19.89M 10-Q · filed 2022-08-05 | $42.05M derived: sum of 3 quarters · filed 2024-02-22 | $54.53M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $8.30M 10-Q · filed 2023-05-05 | $8.09M 10-Q · filed 2022-05-06 | $30.25M derived: sum of 2 quarters · filed 2024-02-22 | $42.73M derived: sum of 3 quarters · filed 2024-02-22 | $46.28M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $21.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $34.42M derived: sum of 2 quarters · filed 2024-02-22 | $37.98M derived: sum of 3 quarters · filed 2024-02-22 | $28.62M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $16.03M derived: sum of 2 quarters · filed 2022-11-04 | $6.68M 10-Q · filed 2022-11-04 | $18.79M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.80M 10-Q · filed 2022-08-05 | $6.31M derived: sum of 3 quarters · filed 2023-02-27 | $6.31M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$9.36M 10-Q · filed 2022-05-06 | $2.75M derived: sum of 2 quarters · filed 2023-02-27 | $2.75M derived: sum of 3 quarters · filed 2023-02-27 | $34.75M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $12.11M derived: sum of 2 quarters · filed 2023-02-27 | $44.10M derived: sum of 3 quarters · filed 2023-02-27 | $51.41M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $0.00 10-Q · filed 2020-12-11 | $31.99M derived: sum of 2 quarters · filed 2021-08-13 | $39.30M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $31.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $39.28M 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $7.29M 10-Q · filed 2021-05-14 | ||||||
| 2019-12-31 | $22.14M 10-K · filed 2022-02-28 | ||||||
| 2018-12-31 | $22.65M 10-K · filed 2021-03-15 |