Marketaxess Holdings (MKTX) Net Cash Flow (2010 - 2026)

Marketaxess Holdings (MKTX) has 17 years of Net Cash Flow data on file, last reported at -$123.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 90.85% year-over-year to -$123.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105.8 million (down 200.16% YoY) and the FY2025 annual result came in at -$47.2 million, down 148.65% from the prior year.
• Net Cash Flow retreated to -$123.3 million in Q1 2026 per MKTX's latest filing, from $33.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $119.7 million in Q4 2024, with the low at -$123.3 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$4.8 million, with a median of $11.1 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 531.05% in 2022 and soared 771.18% in 2024.
• Marketaxess Holdings' Net Cash Flow stood at $89.2 million in 2022, then slumped by 84.6% to $13.7 million in 2023, then soared by 771.18% to $119.7 million in 2024, then tumbled by 72.21% to $33.3 million in 2025, then sank by 470.63% to -$123.3 million in 2026.
• Business Quant data shows MKTX's Net Cash Flow at -$123.3 million in Q1 2026, $33.3 million in Q4 2025, and -$3.3 million in Q3 2025.