Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Marketaxess Holdings (MKTX) Net Cash Flow (2016 - 2026)

Marketaxess Holdings' Net Cash Flow history spans 16 years, with the latest figure at $33.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 72.21% to $33.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$47.2 million, a 148.65% decrease, with the full-year FY2025 number at -$47.2 million, down 148.65% from a year prior.
  • Net Cash Flow hit $33.3 million in Q4 2025 for Marketaxess Holdings, up from -$3.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MKTX hit a ceiling of $119.7 million in Q4 2024 and a floor of -$121.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $12.4 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 531.05% in 2022 and later skyrocketed 771.18% in 2024.
  • Tracing MKTX's Net Cash Flow over 5 years: stood at $64.2 million in 2021, then skyrocketed by 39.06% to $89.2 million in 2022, then crashed by 84.6% to $13.7 million in 2023, then skyrocketed by 771.18% to $119.7 million in 2024, then crashed by 72.21% to $33.3 million in 2025.
  • Business Quant data shows Net Cash Flow for MKTX at $33.3 million in Q4 2025, -$3.3 million in Q3 2025, and -$12.6 million in Q2 2025.