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
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