Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Marketaxess Holdings (MKTX) Net Cash Flow (2016 - 2025)

Marketaxess Holdings (MKTX) has disclosed Net Cash Flow for 16 consecutive years, with $33.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 72.21% to $33.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47.2 million through Dec 2025, down 148.65% year-over-year, with the annual reading at -$47.2 million for FY2025, 148.65% down from the prior year.
  • Net Cash Flow hit $33.3 million in Q4 2025 for Marketaxess Holdings, up from -$3.3 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 -$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.
  • Year by year, Net Cash Flow stood at $64.2 million in 2021, then surged by 39.06% to $89.2 million in 2022, then plummeted by 84.6% to $13.7 million in 2023, then surged by 771.18% to $119.7 million in 2024, then plummeted 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.