Tradeweb Markets (TW) Cash from Investing Activities (2018 - 2026)
Tradeweb Markets' quarterly Cash from Investing Activities came in at -$77.3 million in Q1 2026, down 421.7% year-on-year from $24.0 million in Q1 2025, and down 122.08% quarter-over-quarter from -$34.8 million in Q4 2025.
Tradeweb Markets has reported Cash from Investing Activities for 9 years, with the latest figure at -$77.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 421.7% year-over-year to -$77.3 million; the trailing twelve-month figure through Mar 2026 stood at -$189.0 million (up 78.45% YoY), and the FY2025 full-year result was -$126.5 million, up 86.94% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$77.3 million, 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.
- Year-over-year, Cash from Investing Activities tumbled 811.75% in 2024 and soared 95.58% in 2025.
- Tracing TW's Cash from Investing Activities over 5 years: stood at -$14.7 million in 2022, then rose by 16.44% to -$12.3 million in 2023, then sank by 277.67% to -$46.3 million in 2024, then increased by 24.8% to -$34.8 million in 2025, then tumbled 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -284.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -12.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -35.19 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -311.52 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.48 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -77.30 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -51.17 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 |
| Sep 30, 2023 | -86.45 Mn |
| Sep 30, 2023 | -86.45 Mn |
| Jun 30, 2023 | -17.35 Mn |
| Jun 30, 2023 | -17.35 Mn |
| Mar 31, 2023 | -16.71 Mn |
| Mar 31, 2023 | -16.71 Mn |
| Dec 31, 2022 | -14.67 Mn |
| Dec 31, 2022 | -14.67 Mn |
| Sep 30, 2022 | -12.34 Mn |
| Sep 30, 2022 | -12.34 Mn |
| Jun 30, 2022 | -15.05 Mn |
| Jun 30, 2022 | -15.05 Mn |
| Mar 31, 2022 | -18.04 Mn |
| Mar 31, 2022 | -18.04 Mn |
| Dec 31, 2021 | -14.73 Mn |
| Dec 31, 2021 | -14.73 Mn |
| Sep 30, 2021 | -10.02 Mn |
| Sep 30, 2021 | -10.02 Mn |
| Jun 30, 2021 | -221.74 Mn |
| Jun 30, 2021 | -221.74 Mn |
| Mar 31, 2021 | -12.63 Mn |
| Mar 31, 2021 | -12.63 Mn |
| Dec 31, 2020 | -33.19 Mn |
| Dec 31, 2020 | -33.19 Mn |
| Sep 30, 2020 | -10.17 Mn |
| Sep 30, 2020 | -10.17 Mn |
| Jun 30, 2020 | -10.82 Mn |
| Jun 30, 2020 | -10.82 Mn |
| Mar 31, 2020 | -8.36 Mn |
| Mar 31, 2020 | -8.36 Mn |
| Dec 31, 2019 | -18.61 Mn |
| Dec 31, 2019 | -18.61 Mn |
| Jun 30, 2019 | -9.42 Mn |
| Jun 30, 2019 | -9.42 Mn |
| Mar 31, 2019 | -8.28 Mn |
| Mar 31, 2019 | -8.28 Mn |
| Sep 30, 2018 | -8.14 Mn |
| Sep 30, 2018 | -8.14 Mn |
| Mar 31, 2018 | -7.44 Mn |
| Mar 31, 2018 | -7.44 Mn |