Marketaxess Holdings MKTX
NASDAQ MKTX
$163.92 -0.04 (-0.02%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Marketaxess Holdings (MKTX) posted Net Cash Flow of -$128.28 million for Q2 2026, compared with -$12.56 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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