Tradeweb Markets (TW) Cash from Operations (2018 - 2026)
Tradeweb Markets' quarterly Cash from Operations came in at 103829000.0 in Q1 2026, up 72.45% year-on-year from 60207000.0 in Q1 2025, and down 70.83% quarter-over-quarter from 355949000.0 in Q4 2025.
Tradeweb Markets has reported Cash from Operations for 9 years, with the latest figure at 103829000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 72.45% year-over-year to 103829000.0; the trailing twelve-month figure through Mar 2026 stood at 1211268000.0 (up 31.65% YoY), and the FY2025 full-year result was 1167646000.0, up 30.06% from the prior year.
- Cash from Operations for Q1 2026 stood at 103829000.0, 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.
- Year-over-year, Cash from Operations tumbled 46.48% in 2024 and soared 72.45% in 2026.
- Tracing TW's Cash from Operations over 5 years: stood at 208000000.0 in 2022, then advanced by 17.67% to 244761000.0 in 2023, then grew by 15.22% to 282025000.0 in 2024, then advanced by 26.21% to 355949000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -27.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.83 Mn |
| Mar 31, 2026 | 103.83 Mn |
| Dec 31, 2025 | 355.95 Mn |
| Dec 31, 2025 | 355.95 Mn |
| Sep 30, 2025 | 342.30 Mn |
| Sep 30, 2025 | 342.30 Mn |
| Jun 30, 2025 | 409.19 Mn |
| Jun 30, 2025 | 409.19 Mn |
| Mar 31, 2025 | 60.21 Mn |
| Mar 31, 2025 | 60.21 Mn |
| Dec 31, 2024 | 282.03 Mn |
| Dec 31, 2024 | 282.03 Mn |
| Sep 30, 2024 | 292.13 Mn |
| Sep 30, 2024 | 292.13 Mn |
| Jun 30, 2024 | 285.67 Mn |
| Jun 30, 2024 | 285.67 Mn |
| Mar 31, 2024 | 37.91 Mn |
| Mar 31, 2024 | 37.91 Mn |
| Dec 31, 2023 | 244.76 Mn |
| Dec 31, 2023 | 244.76 Mn |
| Sep 30, 2023 | 217.39 Mn |
| Sep 30, 2023 | 217.39 Mn |
| Jun 30, 2023 | 213.10 Mn |
| Jun 30, 2023 | 213.10 Mn |
| Mar 31, 2023 | 70.84 Mn |
| Mar 31, 2023 | 70.84 Mn |
| Dec 31, 2022 | 208.00 Mn |
| Dec 31, 2022 | 208.00 Mn |
| Sep 30, 2022 | 201.51 Mn |
| Sep 30, 2022 | 201.51 Mn |
| Jun 30, 2022 | 178.07 Mn |
| Jun 30, 2022 | 178.07 Mn |
| Mar 31, 2022 | 45.24 Mn |
| Mar 31, 2022 | 45.24 Mn |
| Dec 31, 2021 | 191.65 Mn |
| Dec 31, 2021 | 191.65 Mn |
| Sep 30, 2021 | 182.36 Mn |
| Sep 30, 2021 | 182.36 Mn |
| Jun 30, 2021 | 148.43 Mn |
| Jun 30, 2021 | 148.43 Mn |
| Mar 31, 2021 | 55.57 Mn |
| Mar 31, 2021 | 55.57 Mn |
| Dec 31, 2020 | 139.70 Mn |
| Dec 31, 2020 | 139.70 Mn |
| Sep 30, 2020 | 138.98 Mn |
| Sep 30, 2020 | 138.98 Mn |
| Jun 30, 2020 | 186.31 Mn |
| Jun 30, 2020 | 186.31 Mn |
| Mar 31, 2020 | -21.76 Mn |
| Mar 31, 2020 | -21.76 Mn |
| Dec 31, 2019 | 146.18 Mn |
| Dec 31, 2019 | 146.18 Mn |
| Jun 30, 2019 | 98.05 Mn |
| Jun 30, 2019 | 98.05 Mn |
| Mar 31, 2019 | -21.08 Mn |
| Mar 31, 2019 | -21.08 Mn |
| Sep 30, 2018 | 87.86 Mn |
| Sep 30, 2018 | 87.86 Mn |
| Mar 31, 2018 | -14.23 Mn |
| Mar 31, 2018 | -14.23 Mn |