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

Marketaxess Holdings' (MKTX) quarterly Cash from Operations came in at 75329000.0 in Q1 2026, down 354.24% year-on-year from 29629000.0 in Q1 2025, and down 147.49% quarter-over-quarter from 158632000.0 in Q4 2025.

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

Marketaxess Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 75329000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 75329000.0, down 354.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 277181000.0 (down 33.98% YoY), and the FY2025 annual result was 382139000.0, down 0.8% from the prior year.
  • Cash from Operations came in at 75329000.0 for Q1 2026 at Marketaxess Holdings, down from 158632000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 176248000.0 in Q4 2024 to a low of 75329000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 93637000.0 (2022), against an average of 77355588.24.
  • Across the five-year window, Cash from Operations soared 698.69% in 2025 and sank 354.24% in 2026, its largest moves.
  • Marketaxess Holdings' Cash from Operations stood at 134226000.0 in 2022, then grew by 5.56% to 141685000.0 in 2023, then grew by 24.39% to 176248000.0 in 2024, then retreated by 10.0% to 158632000.0 in 2025, then slumped by 147.49% to 75329000.0 in 2026.
  • The last three Cash from Operations figures came in at 75329000.0 (Q1 2026), 158632000.0 (Q4 2025), and 90164000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -1.33 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -7.10 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -31.87 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 7.34 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.61 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 290.40 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 103.83 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 21.08 Mn
10 Marketaxess Holdings 4.10 Bn 3.73 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