Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tradeweb Markets (TW) has 8 years of Cash from Investing Activities data on record, last reported at -$34.8 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 24.8% year-over-year to -$34.8 million; the TTM value through Dec 2025 reached -$126.5 million, up 86.94%, while the annual FY2025 figure was -$126.5 million, 86.94% up from the prior year.
  • Cash from Investing Activities reached -$34.8 million in Q4 2025 per TW's latest filing, roughly flat from -$34.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.0 million in Q3 2021 and bottomed at -$788.2 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$88.6 million, with a median of -$27.7 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1949.56% in 2021, then skyrocketed 95.58% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.7 million in 2021, then dropped by 22.5% to -$18.0 million in 2022, then skyrocketed by 32.06% to -$12.3 million in 2023, then plummeted by 277.67% to -$46.3 million in 2024, then grew by 24.8% to -$34.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$34.8 million in Q4 2025, -$34.9 million in Q3 2025, and -$42.1 million in Q2 2025.