Annual CFF
-$758.30M$224.24M-41.99%
Summary
- Current Value
- As of today, MTCH annual cash from financing is -$758.30M, down -41.99% on
- Historical Performance
- MTCH annual cash from financing is down -782.50% over the past 3 years, and down -289.66% over the past 5 years
- All-Time High Comparison
- MTCH annual cash from financing is currently -145.22% below its historical high of $1.68B set on
- 3-Year Low Comparison
- MTCH annual cash from financing is at its 3-year low
- Sector Comparison
- MTCH annual cash from financing is higher than 15.09% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$758.30M | -42.0% | -782.5% | -289.7% | -86.8% | |
| Quarterly Cash From Financing | $415.09M | +272.3% | +233.5% | -69.4% | +376.6% | |
| TTM Cash From Financing | -$739.28M | -0.9% | -33.6% | -132.5% | -2.0% | |
| Price | $32.22 | +1.1% | -26.6% | -78.8% | +282.2% | |
| Annual Cash From Operations | $932.72M | +4.0% | +2.2% | -0.6% | +184.3% | |
| Annual Cash From Investing | -$58.54M | +23.6% | +93.8% | +82.2% | +86.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $3.95B | -0.1% | -2.5% | +35.1% | +4024.2% | |
| Shares Outstanding | 236.07M | -6.1% | -15.6% | -11.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$534.07M | -42.0% | |
| 5Y | $1.68B | N/A | -145.2% |
| All | $1.68B | -145.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$758.30M | at low | |
| 5Y | -$758.30M | at low | |
| All | -$2.75B | +72.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTCH?
As of today, MTCH annual cash from financing is -$758.30M
What is 1-year change in MTCH annual cash from financing?
MTCH annual cash from financing is down -41.99% year-over-year
What is 3-year change in MTCH annual cash from financing?
MTCH annual cash from financing is down -782.50% over the past 3 years
How far is MTCH annual cash from financing from its all-time high?
MTCH annual cash from financing is currently -145.22% below its historical high of $1.68B set on December 31, 2020
How does MTCH annual cash from financing rank versus sector peers?
MTCH annual cash from financing is higher than 15.09% of companies in Communication Services sector
When is MTCH next annual earnings release?
The next annual earnings release for MTCH is on
Quarterly CFF
$415.09M$707.07M+242.16%
Summary
- Current Value
- As of today, MTCH quarterly cash from financing is $415.09M, up +242.16% on
- Historical Performance
- MTCH quarterly cash from financing is up +272.29% year-over-year, and up +233.51% over the past 3 years
- All-Time High Comparison
- MTCH quarterly cash from financing is currently -69.37% below its historical high of $1.36B set on
- 3-Year Low Comparison
- MTCH quarterly cash from financing is +156.08% above its 3-year low of -$740.21M reached on
- Sector Comparison
- MTCH quarterly cash from financing is higher than 96.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $415.09M | +242.2% | +272.3% | +233.5% | -69.4% | |
| Annual Cash From Financing | -$758.30M | – | -42.0% | -782.5% | -289.7% | |
| TTM Cash From Financing | -$739.28M | +47.0% | -0.9% | -33.6% | -132.5% | |
| Price | $32.22 | -0.8% | +1.1% | -26.6% | -78.8% | |
| Quarterly Cash From Operations | $320.64M | +31.5% | +21.0% | +14.3% | +28.4% | |
| Quarterly Cash From Investing | -$13.61M | +64.0% | -5.4% | +62.1% | +99.4% | |
| Quarterly Dividends Paid | $45.93M | -2.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $4.05B | +18.0% | +5.2% | +4.3% | +14.9% | |
| Shares Outstanding | 236.07M | – | -6.1% | -15.6% | -11.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $415.09M | at high | |
| 3Y | $415.09M | at high | |
| 5Y | $415.09M | at high | |
| All | $1.36B | -69.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$740.21M | +156.1% | |
| 3Y | -$740.21M | +156.1% | |
| 5Y | -$740.21M | +156.1% | |
| All | -$1.15B | +136.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTCH?
As of today, MTCH quarterly cash from financing is $415.09M
What is MTCH quarterly cash from financing most recent change?
MTCH quarterly cash from financing was up +242.16% on September 30, 2025
What is 1-year change in MTCH quarterly cash from financing?
MTCH quarterly cash from financing is up +272.29% year-over-year
How far is MTCH quarterly cash from financing from its all-time high?
MTCH quarterly cash from financing is currently -69.37% below its historical high of $1.36B set on September 30, 2020
How does MTCH quarterly cash from financing rank versus sector peers?
MTCH quarterly cash from financing is higher than 96.97% of companies in Communication Services sector
When is MTCH next earnings release?
The next earnings release for MTCH is on
TTM CFF
-$739.28M$656.02M+47.02%
Summary
- Current Value
- As of today, MTCH TTM cash from financing is -$739.28M, up +47.02% on
- Historical Performance
- MTCH TTM cash from financing is down -0.94% year-over-year, and down -33.65% over the past 3 years
- All-Time High Comparison
- MTCH TTM cash from financing is currently -132.47% below its historical high of $2.28B set on
- 3-Year Low Comparison
- MTCH TTM cash from financing is +47.02% above its 3-year low of -$1.40B reached on
- Sector Comparison
- MTCH TTM cash from financing is higher than 18.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$739.28M | +47.0% | -0.9% | -33.6% | -132.5% | |
| Annual Cash From Financing | -$758.30M | – | -42.0% | -782.5% | -289.7% | |
| Quarterly Cash From Financing | $415.09M | +242.2% | +272.3% | +233.5% | -69.4% | |
| Price | $32.22 | -0.8% | +1.1% | -26.6% | -78.8% | |
| TTM Cash From Operations | $1.01B | +5.8% | +6.1% | +85.1% | +1.5% | |
| TTM Cash From Investing | -$75.43M | -0.9% | +7.3% | +21.2% | +98.5% | |
| TTM Dividends Paid | $140.89M | +48.4% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $4.05B | +18.0% | +5.2% | +4.3% | +14.9% | |
| Shares Outstanding | 236.07M | – | -6.1% | -15.6% | -11.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$739.28M | at high | |
| 3Y | -$477.54M | -54.8% | |
| 5Y | $1.69B | N/A | -143.7% |
| All | $2.28B | -132.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.40B | +47.0% | |
| 3Y | -$1.40B | +47.0% | |
| 5Y | -$1.40B | +47.0% | |
| All | -$2.88B | +74.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTCH?
As of today, MTCH TTM cash from financing is -$739.28M
What is MTCH TTM cash from financing most recent change?
MTCH TTM cash from financing was up +47.02% on September 30, 2025
What is 1-year change in MTCH TTM cash from financing?
MTCH TTM cash from financing is down -0.94% year-over-year
How far is MTCH TTM cash from financing from its all-time high?
MTCH TTM cash from financing is currently -132.47% below its historical high of $2.28B set on September 30, 2020
How does MTCH TTM cash from financing rank versus sector peers?
MTCH TTM cash from financing is higher than 18.61% of companies in Communication Services sector
When is MTCH next earnings release?
The next earnings release for MTCH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTCH Official Website www.mtch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891103/000089110325000180/0000891103-25-000180-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/891103/000089110325000027/0000891103-25-000027-index.htm
- MTCH Profile on Yahoo Finance finance.yahoo.com/quote/MTCH
- MTCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtch