Tradeweb Markets (TW) Cash from Investing Activities (2018 - 2026)
Tradeweb Markets (TW) posted quarterly Cash from Investing Activities of -$33.9 million for Q2 2026, up 19.36% year-over-year from -$28.4 million in Q2 2025, and up 56.12% quarter-over-quarter from -$77.3 million in Q1 2026.
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 -$33.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 19.36% year-over-year to -$33.9 million; the TTM figure through Jun 2026 stood at -$180.9 million (up 79.71% YoY), while the FY2025 annual figure was -$126.5 million, up 86.94% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$33.9 million, up from -$77.3 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.
- The 5-year median for Cash from Investing Activities is -$30.8 million (2024), against an average of -$77.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 811.75% in 2024, then soared 95.58% in 2025.
- Tradeweb Markets' Cash from Investing Activities stood at -$14.7 million in 2022, then grew by 16.44% to -$12.3 million in 2023, then sank by 277.67% to -$46.3 million in 2024, then climbed by 24.8% to -$34.8 million in 2025, then gained by 2.56% to -$33.9 million in 2026.
- Business Quant data shows TW's Cash from Investing Activities at -$33.9 million in Q2 2026, -$77.3 million in Q1 2026, and -$34.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 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 | -33.92 Mn |
| Jun 30, 2026 | -33.92 Mn |
| 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 |