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
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