Marketaxess Holdings MKTX
NASDAQ MKTX
$164.13 +0.21 (+0.13%)
As of: Oct 1, 2026 · 10:38 AM EDT

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

Updated

Marketaxess Holdings (MKTX) reported Cash from Operations of $26.81 million for Q2 2026, down 74.1% from $103.71 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Marketaxess Holdings' Cash from Operations came in at $200.28 million, down 50.5% year-over-year; for FY2025, it was $382.14 million, down 0.8% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $385.24 million in FY2024 (+15.4%), $333.77 million in FY2023 (+15.4%), $289.23 million in FY2022 (+2.5%) and $282.09 million in FY2021 (-30.3%).
  • Five-year quarterly Cash from Operations spans a low of -$75.33 million in Q1 2026 and a high of $176.25 million in Q4 2024.
  • Year over year, Cash from Operations gained in two of the last six quarters, with an average decline of 9.6%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 35.5%); the low point was Q2 2026 (a decline of 74.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$75.33 million (Q1 2026), $158.63 million (Q4 2025) and $90.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Robinhood Markets 101.14 Bn 82.23 Bn - 720.00 Mn
2 Bank of New York Mellon 98.14 Bn 37.51 Bn - 2.46 Bn
3 Cme 94.12 Bn 94.12 Bn - 947.10 Mn
4 Intercontinental Exchange 85.35 Bn 79.16 Bn - 2.00 Bn
5 Nasdaq 51.71 Bn 49.14 Bn 1.50 Bn 711.00 Mn
6 State Street 47.94 Bn 47.94 Bn - -2.33 Bn
7 Interactive Brokers 38.49 Bn 31.95 Bn - 6.22 Bn
8 Northern Trust 30.99 Bn 30.99 Bn - -64.90 Mn
9 Cboe Global Markets 28.76 Bn 20.41 Bn 731.60 Mn -503.20 Mn
10 Marketaxess Holdings 5.77 Bn 4.17 Bn - 26.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.81 Mn
Mar 31, 2026 -75.33 Mn
Dec 31, 2025 158.63 Mn
Sep 30, 2025 90.16 Mn
Jun 30, 2025 103.71 Mn
Mar 31, 2025 29.63 Mn
Dec 31, 2024 176.25 Mn
Sep 30, 2024 95.09 Mn
Jun 30, 2024 118.85 Mn
Mar 31, 2024 -4.95 Mn
Dec 31, 2023 141.69 Mn
Sep 30, 2023 79.16 Mn
Jun 30, 2023 105.39 Mn
Mar 31, 2023 7.53 Mn
Dec 31, 2022 134.23 Mn
Sep 30, 2022 85.10 Mn
Jun 30, 2022 93.64 Mn
Mar 31, 2022 -23.73 Mn
Dec 31, 2021 145.71 Mn
Sep 30, 2021 62.81 Mn
API Access

Marketaxess Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MKTX&period=max&api_key=YOUR_API_KEY