Marketaxess Holdings (MKTX) Cash from Financing Activities (2010 - 2026)

Marketaxess Holdings' (MKTX) quarterly Cash from Financing Activities came in at -$28.7 million in Q1 2026, up 62.8% year-on-year from -$17.6 million in Q1 2025, and up 73.57% quarter-over-quarter from -$108.4 million in Q4 2025.

Marketaxess Holdings (MKTX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Marketaxess Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$28.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$28.7 million, up 62.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$284.0 million (down 25.71% YoY), and the FY2025 annual result was -$332.4 million, down 65.05% from the prior year.
  • Cash from Financing Activities came in at -$28.7 million for Q1 2026 at Marketaxess Holdings, up from -$108.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$23.1 million in Q3 2023 to a low of -$108.4 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$48.1 million (2023), against an average of -$56.0 million.
  • Across the five-year window, Cash from Financing Activities tumbled 358.71% in 2022 and soared 62.8% in 2026, its largest moves.
  • Marketaxess Holdings' Cash from Financing Activities stood at -$26.9 million in 2022, then plunged by 34.86% to -$36.3 million in 2023, then decreased by 23.8% to -$44.9 million in 2024, then plunged by 141.48% to -$108.4 million in 2025, then soared by 73.57% to -$28.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$28.7 million (Q1 2026), -$108.4 million (Q4 2025), and -$81.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 599,857.73
2 Morgan Stanley 328.23 Bn 194.70 Bn - 36.46 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 104.29 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -3.71 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn - -316.00 Mn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -127.67 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -172.14 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.79 Bn
10 Marketaxess Holdings 4.09 Bn 3.73 Bn - -28.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.67 Mn
Mar 31, 2026 -28.67 Mn
Dec 31, 2025 -108.44 Mn
Dec 31, 2025 -108.44 Mn
Sep 30, 2025 -81.61 Mn
Sep 30, 2025 -81.61 Mn
Jun 30, 2025 -65.25 Mn
Jun 30, 2025 -65.25 Mn
Mar 31, 2025 -77.07 Mn
Mar 31, 2025 -77.07 Mn
Dec 31, 2024 -44.91 Mn
Dec 31, 2024 -44.91 Mn
Sep 30, 2024 -42.46 Mn
Sep 30, 2024 -42.46 Mn
Jun 30, 2024 -61.47 Mn
Jun 30, 2024 -61.47 Mn
Mar 31, 2024 -52.54 Mn
Mar 31, 2024 -52.54 Mn
Dec 31, 2023 -36.28 Mn
Dec 31, 2023 -36.28 Mn