Marketaxess Holdings (MKTX) Cash from Operations (2010 - 2026)

Marketaxess Holdings (MKTX) posted Cash from Operations of 75329000.0 for Q1 2026, down 147.49% sequentially from 158632000.0 in Q4 2025, and down 354.24% YoY from 29629000.0 in Q1 2025.

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

Marketaxess Holdings has reported Cash from Operations for 17 years, with the latest figure at 75329000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 354.24% year-over-year to 75329000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 277181000.0 (down 33.98% YoY) and the FY2025 annual result came in at 382139000.0, down 0.8% from the prior year.
  • Cash from Operations eased to 75329000.0 in Q1 2026 per MKTX's latest filing, from 158632000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 176248000.0 in Q4 2024 and troughed at 75329000.0 in Q1 2026.
  • A 5-year average of 77355588.24 and a median of 93637000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 698.69% in 2025, then sank 354.24% in 2026.
  • Over 5 years, Cash from Operations stood at 134226000.0 in 2022, then rose by 5.56% to 141685000.0 in 2023, then rose by 24.39% to 176248000.0 in 2024, then slipped by 10.0% to 158632000.0 in 2025, then slumped by 147.49% to 75329000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 75329000.0, 158632000.0, and 90164000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Marketaxess Holdings 6.70 Bn 6.28 Bn - -75.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.33 Mn
Mar 31, 2026 -75.33 Mn
Dec 31, 2025 158.63 Mn
Dec 31, 2025 158.63 Mn
Sep 30, 2025 90.16 Mn
Sep 30, 2025 90.16 Mn
Jun 30, 2025 103.71 Mn
Jun 30, 2025 103.71 Mn
Mar 31, 2025 29.63 Mn
Mar 31, 2025 29.63 Mn
Dec 31, 2024 176.25 Mn
Dec 31, 2024 176.25 Mn
Sep 30, 2024 95.09 Mn
Sep 30, 2024 95.09 Mn
Jun 30, 2024 118.85 Mn
Jun 30, 2024 118.85 Mn
Mar 31, 2024 -4.95 Mn
Mar 31, 2024 -4.95 Mn
Dec 31, 2023 141.69 Mn
Dec 31, 2023 141.69 Mn