Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marketaxess Holdings (MKTX) Cash from Financing Activities (2016 - 2025)

Marketaxess Holdings (MKTX) has disclosed Cash from Financing Activities for 16 consecutive years, with -$108.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 141.48% to -$108.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$332.4 million through Dec 2025, down 65.05% year-over-year, with the annual reading at -$332.4 million for FY2025, 65.05% down from the prior year.
  • Cash from Financing Activities hit -$108.4 million in Q4 2025 for Marketaxess Holdings, down from -$81.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$18.8 million in Q1 2021 to a low of -$108.4 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$55.6 million across 5 years, with a median of -$50.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 62.17% in 2021 and later plummeted 358.71% in 2022.
  • Year by year, Cash from Financing Activities stood at -$70.2 million in 2021, then surged by 61.66% to -$26.9 million in 2022, then tumbled by 34.86% to -$36.3 million in 2023, then dropped by 23.8% to -$44.9 million in 2024, then plummeted by 141.48% to -$108.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MKTX at -$108.4 million in Q4 2025, -$81.6 million in Q3 2025, and -$65.2 million in Q2 2025.