Marketaxess Holdings (MKTX) Net Cash Flow (2010 - 2026)

Marketaxess Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$123.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 90.85% year-over-year to -$123.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105.8 million (down 200.16% YoY) and the FY2025 annual result came in at -$47.2 million, down 148.65% from the prior year.
• Net Cash Flow retreated to -$123.3 million in Q1 2026 per MKTX's latest filing, from $33.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $119.7 million in Q4 2024 and troughed at -$123.3 million in Q1 2026.
• A 5-year average of -$4.8 million and a median of $11.1 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 531.05% in 2022, then jumped 771.18% in 2024.
• Over 5 years, Net Cash Flow stood at $89.2 million in 2022, then sank by 84.6% to $13.7 million in 2023, then surged by 771.18% to $119.7 million in 2024, then slumped by 72.21% to $33.3 million in 2025, then plunged by 470.63% to -$123.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$123.3 million, $33.3 million, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.