Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Marketaxess Holdings (MKTX) over the last 17 years, with Q3 2025 value amounting to -$3.3 million.

  • Marketaxess Holdings' Net Cash Flow fell 12935.52% 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 53565.25%. This contributed to the annual value of $96.9 million for FY2024, which is 20848.19% up from last year.
  • As of Q3 2025, Marketaxess Holdings' Net Cash Flow stood at -$3.3 million, which was down 12935.52% 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.
  • Its 5-year average for Net Cash Flow is $1.7 million, with a median of $11.1 million in 2024.
  • In the last 5 years, Marketaxess Holdings' Net Cash Flow tumbled by 53104.96% in 2022 and then surged by 77118.0% in 2024.
  • Over the past 5 years, Marketaxess Holdings' Net Cash Flow (Quarter) stood at $64.2 million in 2021, then surged by 39.06% to $89.2 million in 2022, then tumbled by 84.6% to $13.7 million in 2023, then surged by 771.18% to $119.7 million in 2024, then crashed by 102.73% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, -$12.6 million for Q2 2025, and -$64.6 million during Q1 2025.