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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |