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Tradeweb Markets (TW) Cash from Operations (2018 - 2026)

Tradeweb Markets has reported Cash from Operations over the past 9 years, most recently at 103829000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 72.45% year-over-year to 103829000.0; the TTM value through Mar 2026 reached 1211268000.0, up 31.65%, while the annual FY2025 figure was 1167646000.0, 30.06% up from the prior year.
  • Cash from Operations for Q1 2026 was 103829000.0 at Tradeweb Markets, down from 355949000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 409187000.0 in Q2 2025 and troughed at 37914000.0 in Q1 2024.
  • A 5-year average of 208713352.94 and a median of 213099000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 46.48% in 2024 and later skyrocketed 72.45% in 2026.
  • Year by year, Cash from Operations stood at 208000000.0 in 2022, then rose by 17.67% to 244761000.0 in 2023, then increased by 15.22% to 282025000.0 in 2024, then rose by 26.21% to 355949000.0 in 2025, then tumbled by 70.83% to 103829000.0 in 2026.
  • Business Quant data shows Cash from Operations for TW at 103829000.0 in Q1 2026, 355949000.0 in Q4 2025, and 342303000.0 in Q3 2025.