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

Tradeweb Markets (TW) posted quarterly Cash from Financing Activities of -$239.1 million for Q2 2026, down 371.38% year-over-year from $88.1 million in Q2 2025, and down 38.91% quarter-over-quarter from -$172.1 million in Q1 2026.

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

Tradeweb Markets' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$239.1 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 371.38% year-over-year to -$239.1 million; the TTM figure through Jun 2026 stood at -$585.0 million (down 134.81% YoY), while the FY2025 annual figure was -$307.5 million, down 5.93% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$239.1 million, down from -$172.1 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 -$239.1 million in Q2 2026.
  • The 5-year median for Cash from Financing Activities is -$57.7 million (2024), against an average of -$80.8 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 587.45% in 2022, then soared 56.2% in 2023.
  • Tradeweb Markets' Cash from Financing Activities stood at -$54.8 million in 2022, then surged 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 sank by 64.61% to -$239.1 million in 2026.
  • Business Quant data shows TW's Cash from Financing Activities at -$239.1 million in Q2 2026, -$172.1 million in Q1 2026, and -$145.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -239.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -239.12 Mn
Jun 30, 2026 -239.12 Mn
Mar 31, 2026 -172.14 Mn
Mar 31, 2026 -172.14 Mn
Dec 31, 2025 -145.26 Mn
Dec 31, 2025 -145.26 Mn
Sep 30, 2025 -28.46 Mn
Sep 30, 2025 -28.46 Mn
Jun 30, 2025 -50.73 Mn
Jun 30, 2025 -50.73 Mn
Mar 31, 2025 -83.03 Mn
Mar 31, 2025 -83.03 Mn
Dec 31, 2024 -60.35 Mn
Dec 31, 2024 -60.35 Mn
Sep 30, 2024 -55.04 Mn
Sep 30, 2024 -55.04 Mn
Jun 30, 2024 -84.11 Mn
Jun 30, 2024 -84.11 Mn
Mar 31, 2024 -90.77 Mn
Mar 31, 2024 -90.77 Mn