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| Date | Value |
|---|---|
| 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 |