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

Marketaxess Holdings has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at -$23.1 million in Q3 2023 and troughed at -$108.4 million in Q4 2025.
• A 5-year average of -$56.0 million and a median of -$48.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 358.71% in 2022, then surged 62.8% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$26.9 million in 2022, then plunged by 34.86% to -$36.3 million in 2023, then dropped by 23.8% to -$44.9 million in 2024, then plunged by 141.48% to -$108.4 million in 2025, then surged by 73.57% to -$28.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.7 million, -$108.4 million, and -$81.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.