Tradeweb Markets (TW) Cash from Investing Activities (2018 - 2026)
Tradeweb Markets (TW) posted quarterly Cash from Investing Activities of -$77.3 million for Q1 2026, down 421.7% year-over-year from $24.0 million in Q1 2025, and down 122.08% on a QoQ basis from -$34.8 million in Q4 2025.
Tradeweb Markets (TW) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Tradeweb Markets (TW) has reported Cash from Investing Activities for 9 consecutive years, with -$77.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 421.7% year-over-year to -$77.3 million; the TTM figure through Mar 2026 stood at -$189.0 million (up 78.45% YoY), while the FY2025 annual figure was -$126.5 million, up 86.94% from the prior year.
- Cash from Investing Activities came in at -$77.3 million for Q1 2026 at Tradeweb Markets, down from -$34.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$12.3 million in Q4 2023, with the low at -$788.2 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$80.3 million, with a median of -$27.7 million recorded in 2024.
- Across the five-year window, Cash from Investing Activities plunged 811.75% in 2024 and jumped 95.58% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$14.7 million in 2022, then advanced by 16.44% to -$12.3 million in 2023, then tumbled by 277.67% to -$46.3 million in 2024, then gained by 24.8% to -$34.8 million in 2025, then sank by 122.08% to -$77.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$77.3 million, -$34.8 million, and -$34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 524.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.30 Mn |
| Mar 31, 2026 | -77.30 Mn |
| Dec 31, 2025 | -34.81 Mn |
| Dec 31, 2025 | -34.81 Mn |
| Sep 30, 2025 | -34.85 Mn |
| Sep 30, 2025 | -34.85 Mn |
| Jun 30, 2025 | -42.06 Mn |
| Jun 30, 2025 | -42.06 Mn |
| Mar 31, 2025 | -14.82 Mn |
| Mar 31, 2025 | -14.82 Mn |
| Dec 31, 2024 | -46.29 Mn |
| Dec 31, 2024 | -46.29 Mn |
| Sep 30, 2024 | -788.20 Mn |
| Sep 30, 2024 | -788.20 Mn |
| Jun 30, 2024 | -27.71 Mn |
| Jun 30, 2024 | -27.71 Mn |
| Mar 31, 2024 | -106.99 Mn |
| Mar 31, 2024 | -106.99 Mn |
| Dec 31, 2023 | -12.26 Mn |
| Dec 31, 2023 | -12.26 Mn |