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| 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 |