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

Tradeweb Markets (TW) has reported Cash from Operations for 9 consecutive years, with 103829000.0 the latest figure, recorded in 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 came in at 103829000.0 for Q1 2026 at Tradeweb Markets, down from 355949000.0 in the prior quarter.
• The five-year high for Cash from Operations was 409187000.0 in Q2 2025, with the low at 37914000.0 in Q1 2024.
• Average Cash from Operations over 5 years is 208713352.94, with a median of 213099000.0 recorded in 2023.
• Across the five-year window, Cash from Operations plunged 46.48% in 2024 and jumped 72.45% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 208000000.0 in 2022, then grew by 17.67% to 244761000.0 in 2023, then rose by 15.22% to 282025000.0 in 2024, then grew by 26.21% to 355949000.0 in 2025, then tumbled by 70.83% to 103829000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 103829000.0, 355949000.0, and 342303000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.