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

Tradeweb Markets (TW) has 8 years of Cash from Financing Activities data on record, last reported at -$145.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 140.72% year-over-year to -$145.3 million; the TTM value through Dec 2025 reached -$307.5 million, down 5.93%, while the annual FY2025 figure was -$307.5 million, 5.93% down from the prior year.
  • Cash from Financing Activities reached -$145.3 million in Q4 2025 per TW's latest filing, down from -$28.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$24.0 million in Q4 2023 and bottomed at -$168.1 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$62.9 million, with a median of -$55.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 973.78% in 2021, then surged 52.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.7 million in 2021, then tumbled by 555.13% to -$168.1 million in 2022, then soared by 85.71% to -$24.0 million in 2023, then crashed by 151.19% to -$60.3 million in 2024, then crashed by 140.72% to -$145.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$145.3 million in Q4 2025, -$28.5 million in Q3 2025, and -$50.7 million in Q2 2025.