Balance Sheet
Cash Flow Statement
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Tradeweb Markets (TW) Cash from Financing Activities (2018 - 2026)

Tradeweb Markets has reported Cash from Financing Activities over the past 9 years, most recently at -$172.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 107.34% year-over-year to -$172.1 million; the TTM value through Mar 2026 reached -$396.6 million, down 40.38%, while the annual FY2025 figure was -$307.5 million, 5.93% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$172.1 million at Tradeweb Markets, down from -$145.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$24.0 million in Q4 2023 and troughed at -$172.1 million in Q1 2026.
  • A 5-year average of -$71.5 million and a median of -$55.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 587.45% in 2022 and later skyrocketed 56.2% in 2023.
  • Year by year, Cash from Financing Activities stood at -$54.8 million in 2022, then surged by 56.2% to -$24.0 million in 2023, then tumbled by 151.19% to -$60.3 million in 2024, then tumbled by 140.72% to -$145.3 million in 2025, then fell by 18.5% to -$172.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TW at -$172.1 million in Q1 2026, -$145.3 million in Q4 2025, and -$28.5 million in Q3 2025.