Tradeweb Markets (TW) Change in Cash (2018 - 2026)

Tradeweb Markets (TW) has reported Change in Cash for 9 consecutive years, with -$147.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 335.6% year-over-year to -$147.4 million; the TTM figure through Mar 2026 stood at $630.8 million (up 364.59% YoY), while the FY2025 annual figure was $744.4 million, up 303.31% from the prior year.
• Change in Cash came in at -$147.4 million for Q1 2026 at Tradeweb Markets, down from $176.8 million in the prior quarter.
• The five-year high for Change in Cash was $323.7 million in Q2 2025, with the low at -$544.5 million in Q3 2024.
• Average Change in Cash over 5 years is $56.8 million, with a median of $147.0 million recorded in 2022.
• The largest YoY upside for Change in Cash was 202.29% in 2022 against a maximum downside of 871.72% in 2022.
• Year by year, Change in Cash stood at $147.0 million in 2022, then soared by 44.94% to $213.1 million in 2023, then dropped by 21.82% to $166.6 million in 2024, then increased by 6.15% to $176.8 million in 2025, then sank by 183.38% to -$147.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$147.4 million, $176.8 million, and $277.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.