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 | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Marketaxess Holdings | 5.72 Bn | 5.42 Bn | - | 26.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.81 Mn |
| Jun 30, 2026 | 26.81 Mn |
| 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 |