Marketaxess Holdings (MKTX) Change in Cash (2010 - 2026)

Marketaxess Holdings has reported Change in Cash for 17 years, with the latest figure at -$127.6 million in Q1 2026.

• Quarterly Change in Cash fell 127.86% year-over-year to -$127.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$96.2 million (down 188.04% YoY) and the FY2025 annual result came in at -$24.6 million, down 127.72% from the prior year.
• Change in Cash eased to -$127.6 million in Q1 2026 per MKTX's latest filing, from $33.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $103.8 million in Q4 2022 and troughed at -$127.6 million in Q1 2026.
• A 5-year average of -$4.5 million and a median of $22.8 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 858.5% in 2022, then soared 341.05% in 2024.
• Over 5 years, Change in Cash stood at $103.8 million in 2022, then sank by 78.06% to $22.8 million in 2023, then jumped by 341.05% to $100.5 million in 2024, then sank by 67.07% to $33.1 million in 2025, then slumped by 485.81% to -$127.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$127.6 million, $33.1 million, and -$7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.