Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tradeweb Markets (TW) Change in Cash (2018 - 2026)

Tradeweb Markets has reported Change in Cash over the past 9 years, most recently at -$147.4 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 335.6% year-over-year to -$147.4 million; the TTM value through Mar 2026 reached $630.8 million, up 364.59%, while the annual FY2025 figure was $744.4 million, 303.31% up from the prior year.
  • Change in Cash for Q1 2026 was -$147.4 million at Tradeweb Markets, down from $176.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $323.7 million in Q2 2025 and troughed at -$544.5 million in Q3 2024.
  • A 5-year average of $56.8 million and a median of $147.0 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 202.29% in 2022 and fell as far as 871.72% in 2022.
  • Year by year, Change in Cash stood at $147.0 million in 2022, then surged by 44.94% to $213.1 million in 2023, then fell by 21.82% to $166.6 million in 2024, then grew by 6.15% to $176.8 million in 2025, then plummeted by 183.38% to -$147.4 million in 2026.
  • Business Quant data shows Change in Cash for TW at -$147.4 million in Q1 2026, $176.8 million in Q4 2025, and $277.8 million in Q3 2025.