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

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

• For the quarter ending Q1 2026, Cash from Financing Activities fell 107.34% year-over-year to -$172.1 million; the trailing twelve-month figure through Mar 2026 stood at -$396.6 million (down 40.38% YoY), and the FY2025 full-year result was -$307.5 million, down 5.93% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$172.1 million, 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.
• Year-over-year, Cash from Financing Activities tumbled 587.45% in 2022 and soared 56.2% in 2023.
• Tracing TW's Cash from Financing Activities over 5 years: stood at -$54.8 million in 2022, then jumped by 56.2% to -$24.0 million in 2023, then plunged by 151.19% to -$60.3 million in 2024, then sank by 140.72% to -$145.3 million in 2025, then declined 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.

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