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

Tradeweb Markets' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$172.1 million for 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 was -$172.1 million for Q1 2026 at Tradeweb Markets, down from -$145.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$24.0 million in Q4 2023 to a low of -$172.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$71.5 million across 5 years, with a median of -$55.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 587.45% in 2022, then jumped 56.2% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$54.8 million in 2022, then soared by 56.2% to -$24.0 million in 2023, then sank by 151.19% to -$60.3 million in 2024, then slumped by 140.72% to -$145.3 million in 2025, then dropped by 18.5% to -$172.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$172.1 million (Q1 2026), -$145.3 million (Q4 2025), and -$28.5 million (Q3 2025), per Business Quant data.