Marketaxess Holdings (MKTX) Cash from Financing Activities (2010 - 2026)
Marketaxess Holdings (MKTX) posted Cash from Financing Activities of -$28.7 million for Q1 2026, up 73.57% sequentially from -$108.4 million in Q4 2025, and up 62.8% YoY from -$17.6 million in Q1 2025.
Marketaxess Holdings (MKTX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Marketaxess Holdings (MKTX) has 17 years of Cash from Financing Activities data on file, last reported at -$28.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 62.8% year-over-year to -$28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$284.0 million (down 25.71% YoY) and the FY2025 annual result came in at -$332.4 million, down 65.05% from the prior year.
- Cash from Financing Activities grew to -$28.7 million in Q1 2026 per MKTX's latest filing, from -$108.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$23.1 million in Q3 2023, with the low at -$108.4 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$56.0 million, with a median of -$48.1 million recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 358.71% in 2022 and jumped 62.8% in 2026.
- Marketaxess Holdings' Cash from Financing Activities stood at -$26.9 million in 2022, then sank by 34.86% to -$36.3 million in 2023, then declined by 23.8% to -$44.9 million in 2024, then sank by 141.48% to -$108.4 million in 2025, then soared by 73.57% to -$28.7 million in 2026.
- Business Quant data shows MKTX's Cash from Financing Activities at -$28.7 million in Q1 2026, -$108.4 million in Q4 2025, and -$81.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Marketaxess Holdings | 14.20 Mn | -349.59 Mn | - | -28.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |