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Tradeweb Markets (TW) Cash from Financing Activities (2018 - 2025)

Tradeweb Markets has reported Cash from Financing Activities over the past 8 years, most recently at -$145.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$145.3 million for Q4 2025, down 140.72% from a year ago — trailing twelve months through Dec 2025 was -$307.5 million (down 5.93% YoY), and the annual figure for FY2025 was -$307.5 million, down 5.93%.
  • Cash from Financing Activities for Q4 2025 was -$145.3 million at Tradeweb Markets, down from -$28.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TW hit a ceiling of -$24.0 million in Q4 2023 and a floor of -$168.1 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$52.8 million (2022), compared with a mean of -$58.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 973.78% in 2021 and later soared 56.2% in 2023.
  • Tradeweb Markets' Cash from Financing Activities stood at -$25.7 million in 2021, then tumbled by 113.77% to -$54.8 million in 2022, then skyrocketed by 56.2% to -$24.0 million in 2023, then plummeted by 151.19% to -$60.3 million in 2024, then plummeted by 140.72% to -$145.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$145.3 million (Q4 2025), -$28.5 million (Q3 2025), and -$50.7 million (Q2 2025) per Business Quant data.