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

Marketaxess Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$123.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$123.3 million, down 90.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$105.8 million (down 200.16% YoY), and the FY2025 annual result was -$47.2 million, down 148.65% from the prior year.
• Net Cash Flow came in at -$123.3 million for Q1 2026 at Marketaxess Holdings, down from $33.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $119.7 million in Q4 2024 to a low of -$123.3 million in Q1 2026.
• The 5-year median for Net Cash Flow is $11.1 million (2024), against an average of -$4.8 million.
• Across the five-year window, Net Cash Flow plunged 531.05% in 2022 and surged 771.18% in 2024, its largest moves.
• Marketaxess Holdings' Net Cash Flow stood at $89.2 million in 2022, then sank by 84.6% to $13.7 million in 2023, then soared by 771.18% to $119.7 million in 2024, then slumped by 72.21% to $33.3 million in 2025, then plunged by 470.63% to -$123.3 million in 2026.
• The last three Net Cash Flow figures came in at -$123.3 million (Q1 2026), $33.3 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.