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

Tradeweb Markets' Cash from Operations history runs 9 years deep, the most recent figure standing at 103829000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 72.45% year-over-year to 103829000.0; the TTM figure through Mar 2026 stood at 1211268000.0 (up 31.65% YoY), while the FY2025 annual figure was 1167646000.0, up 30.06% from the prior year.
• Cash from Operations was 103829000.0 for Q1 2026 at Tradeweb Markets, down from 355949000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 409187000.0 in Q2 2025 to a low of 37914000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 208713352.94 across 5 years, with a median of 213099000.0 in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 46.48% in 2024, then jumped 72.45% in 2026.
• A 5-year view of Cash from Operations shows it stood at 208000000.0 in 2022, then gained by 17.67% to 244761000.0 in 2023, then climbed by 15.22% to 282025000.0 in 2024, then gained by 26.21% to 355949000.0 in 2025, then slumped by 70.83% to 103829000.0 in 2026.
• The last three Cash from Operations figures came in at 103829000.0 (Q1 2026), 355949000.0 (Q4 2025), and 342303000.0 (Q3 2025), per Business Quant data.