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Marketaxess Holdings (MKTX) Net Cash Flow (2016 - 2025)

Marketaxess Holdings' Net Cash Flow history spans 16 years, with the latest figure at $141.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 350.46% year-over-year to $141.7 million; the TTM value through Dec 2025 reached $61.3 million, up 177.26%, while the annual FY2025 figure was $285.2 million, 198.92% up from the prior year.
  • Net Cash Flow for Q4 2025 was $141.7 million at Marketaxess Holdings, up from -$3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $141.7 million in Q4 2025 and bottomed at -$121.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $3.9 million (2024), against an average of -$70750.0.
  • The largest annual shift saw Net Cash Flow tumbled 531.05% in 2022 before it skyrocketed 350.46% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 511.84% to -$56.6 million in 2024, then surged by 350.46% to $141.7 million in 2025.
  • Per Business Quant, the three most recent readings for MKTX's Net Cash Flow are $141.7 million (Q4 2025), -$3.3 million (Q3 2025), and -$12.6 million (Q2 2025).