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Marketaxess Holdings (MKTX) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Marketaxess Holdings (MKTX) over the last 15 years, with Sep 2025 value amounting to -$3.3 million.

  • Marketaxess Holdings' Net Cash Flow fell 129.36% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.3 million, marking a year-over-year increase of 535.65%. This contributed to the annual value of $96.9 million for FY2024, which is 208.48% up from last year.
  • Latest data reveals that Marketaxess Holdings reported Net Cash Flow of -$3.3 million as of Q3 2025, which was up 74.02% from -$12.6 million recorded in Q2 2025.
  • In the past 5 years, Marketaxess Holdings' Net Cash Flow registered a high of $119.7 million during Q4 2024, and its lowest value of -$121.0 million during Q1 2022.
  • For the 3-year period, Marketaxess Holdings' Net Cash Flow averaged around $4.4 million, with its median value being $11.1 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 531.05% in 2022, then soared by 771.18% in 2024.
  • Over the past 5 years, Marketaxess Holdings' Net Cash Flow (Quarterly) stood at $64.2 million in 2021, then soared by 39.06% to $89.2 million in 2022, then plummeted by 84.60% to $13.7 million in 2023, then soared by 771.18% to $119.7 million in 2024, then plummeted by 129.36% to -$3.3 million in 2025.
  • Its Net Cash Flow was -$3.3 million in Q3 2025, compared to -$12.6 million in Q2 2025 and -$64.6 million in Q1 2025.