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 (MKTX) has 17 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 176248000.0 in Q4 2024, with the low at 75329000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 77355588.24, with a median of 93637000.0 recorded in 2022.
  • Year-over-year, Cash from Operations jumped 698.69% in 2025 and tumbled 354.24% in 2026.
  • Marketaxess Holdings' Cash from Operations stood at 134226000.0 in 2022, then gained by 5.56% to 141685000.0 in 2023, then gained by 24.39% to 176248000.0 in 2024, then dropped by 10.0% to 158632000.0 in 2025, then tumbled by 147.49% to 75329000.0 in 2026.
  • Business Quant data shows MKTX's Cash from Operations at 75329000.0 in Q1 2026, 158632000.0 in Q4 2025, and 90164000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 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 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Marketaxess Holdings 14.20 Mn -349.59 Mn - -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