Tradeweb Markets (TW) Cash from Financing Activities (2018 - 2026)

Tradeweb Markets (TW) has reported Cash from Financing Activities for 9 consecutive years, with -$172.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 107.34% year-over-year to -$172.1 million; the TTM figure through Mar 2026 stood at -$396.6 million (down 40.38% YoY), while the FY2025 annual figure was -$307.5 million, down 5.93% from the prior year.
• Cash from Financing Activities came in at -$172.1 million for Q1 2026 at Tradeweb Markets, down from -$145.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$24.0 million in Q4 2023, with the low at -$172.1 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$71.5 million, with a median of -$55.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities plunged 587.45% in 2022 and jumped 56.2% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$54.8 million in 2022, then soared by 56.2% to -$24.0 million in 2023, then slumped by 151.19% to -$60.3 million in 2024, then tumbled by 140.72% to -$145.3 million in 2025, then retreated by 18.5% to -$172.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$172.1 million, -$145.3 million, and -$28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.