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| 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 |