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| 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 |