Marketaxess Holdings (MKTX) Net Cash Flow (2010 - 2026)
Marketaxess Holdings (MKTX) posted Net Cash Flow of -$128.28 million for Q2 2026, compared with -$12.56 million a year earlier.
Marketaxess Holdings (MKTX) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Marketaxess Holdings was -$221.55 million; for FY2025, it was -$47.16 million.
- In prior years, Marketaxess Holdings' Net Cash Flow was $96.93 million in FY2024 (+208.5%), $31.42 million in FY2023, -$39.42 million in FY2022 and $24.62 million in FY2021 (-92.5%).
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to Q3 2010.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2024, with growth of 771.2%; the weakest was Q4 2023, with a decline of 84.6%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$123.26 million (Q1 2026), $33.26 million (Q4 2025) and -$3.26 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.48 Bn | 85.58 Bn | - | 1.86 Bn |
| 2 | Bank of New York Mellon | 99.71 Bn | 39.09 Bn | - | 1.89 Bn |
| 3 | Cme | 94.57 Bn | 94.57 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 85.38 Bn | 79.19 Bn | - | -2.87 Bn |
| 5 | Nasdaq | 51.62 Bn | 49.05 Bn | 1.50 Bn | -318.00 Mn |
| 6 | State Street | 48.84 Bn | 48.84 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 38.83 Bn | 32.29 Bn | - | 5.86 Bn |
| 8 | Northern Trust | 31.65 Bn | 31.65 Bn | - | -140.50 Mn |
| 9 | Cboe Global Markets | 27.38 Bn | 19.03 Bn | 731.60 Mn | -721.70 Mn |
| 10 | Marketaxess Holdings | 5.77 Bn | 4.17 Bn | - | -128.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -128.28 Mn |
| Mar 31, 2026 | -123.26 Mn |
| Dec 31, 2025 | 33.26 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | -12.56 Mn |
| Mar 31, 2025 | -64.59 Mn |
| Dec 31, 2024 | 119.67 Mn |
| Sep 30, 2024 | 11.12 Mn |
| Jun 30, 2024 | 39.45 Mn |
| Mar 31, 2024 | -73.32 Mn |
| Dec 31, 2023 | 13.74 Mn |
| Sep 30, 2023 | 40.20 Mn |
| Jun 30, 2023 | 50.85 Mn |
| Mar 31, 2023 | -73.37 Mn |
| Dec 31, 2022 | 89.21 Mn |
| Sep 30, 2022 | 44.16 Mn |
| Jun 30, 2022 | -51.77 Mn |
| Mar 31, 2022 | -121.02 Mn |
| Dec 31, 2021 | 64.15 Mn |
| Sep 30, 2021 | 23.02 Mn |
Marketaxess Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MKTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MKTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MKTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();