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

Tradeweb Markets' Change in Cash history runs 9 years deep, the most recent figure standing at -$147.4 million for 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 was -$147.4 million for Q1 2026 at Tradeweb Markets, down from $176.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $323.7 million in Q2 2025 to a low of -$544.5 million in Q3 2024.
• Historically, Change in Cash has averaged $56.8 million across 5 years, with a median of $147.0 million in 2022.
• Biggest YoY gain for Change in Cash was 202.29% in 2022; the steepest drop was 871.72% in 2022.
• A 5-year view of Change in Cash shows it stood at $147.0 million in 2022, then soared by 44.94% to $213.1 million in 2023, then retreated by 21.82% to $166.6 million in 2024, then advanced by 6.15% to $176.8 million in 2025, then plunged by 183.38% to -$147.4 million in 2026.
• The last three Change in Cash figures came in at -$147.4 million (Q1 2026), $176.8 million (Q4 2025), and $277.8 million (Q3 2025), per Business Quant data.