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

Tradeweb Markets (TW) recorded quarterly Cash from Investing Activities of -$77.3 million in Q1 2026, down 122.08% quarter-over-quarter from -$34.8 million in Q4 2025, and down 421.7% on a YoY basis from $24.0 million in Q1 2025.

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

Tradeweb Markets' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$77.3 million for 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 was -$77.3 million for Q1 2026 at Tradeweb Markets, down from -$34.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$12.3 million in Q4 2023 to a low of -$788.2 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$80.3 million across 5 years, with a median of -$27.7 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 811.75% in 2024, then jumped 95.58% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.7 million in 2022, then increased by 16.44% to -$12.3 million in 2023, then slumped by 277.67% to -$46.3 million in 2024, then grew by 24.8% to -$34.8 million in 2025, then plunged by 122.08% to -$77.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$77.3 million (Q1 2026), -$34.8 million (Q4 2025), and -$34.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - -6.60 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -56.31 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -10.00 Mn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn -284.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -12.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -311.52 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -77.30 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.48 Bn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn -35.19 Mn

Historic Data

Download Data
DateValue
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