MTCH · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

Match Group, Inc. · 2026-11-03 · Importance 47 · Surprise 22 · Matches filing data

Net cash provided by operating activities increased to $886.3 million for the nine months ended September 30, 2026, from $757.6 million in 2025. Working-capital cash increases included $24.2 million from accounts receivable, $39.4 million from net income taxes due to payment timing, and $15.5 million from other assets, partly offset by a $23.2 million decrease from accounts payable and other liabilities. Net cash used in investing activities was $165.8 million, including a $100.0 million Sniffies minority investment and $54.7 million of capital expenditures. Net cash used in financing activities was $1.017 billion, including $423.9 million to repay exchangeable notes, $335.5 million of treasury-stock purchases, and $136.9 million of dividends.

Key facts

• Match Group’s net cash provided by operating activities for the nine months ended September 30, 2026 was $886.3 million, compared with $757.6 million in 2025. source
• For the nine months ended September 30, 2026, working-capital cash increases included $24.2 million from accounts receivable, $39.4 million from net income taxes due to payment timing, and $15.5 million from other assets; a $23.2 million decrease from accounts payable and other liabilities partly offset these increases. source

Impact estimates