Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tradeweb Markets (TW) Change in Cash: 2017-2024

Historic Change in Cash for Tradeweb Markets (TW) over the last 7 years, with Dec 2024 value amounting to -$366.2 million.

  • Tradeweb Markets' Change in Cash rose 151.02% to $277.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $734.2 million, marking a year-over-year increase of 329.67%. This contributed to the annual value of -$366.2 million for FY2024, which is 181.51% down from last year.
  • Tradeweb Markets' Change in Cash amounted to -$366.2 million in FY2024, which was down 181.51% from $449.2 million recorded in FY2023.
  • In the past 5 years, Tradeweb Markets' Change in Cash ranged from a high of $449.2 million in FY2023 and a low of -$366.2 million during FY2024.
  • Moreover, its 3-year median value for Change in Cash was $285.2 million (2022), whereas its average is $122.8 million.
  • In the last 5 years, Tradeweb Markets' Change in Cash skyrocketed by 555.80% in 2020 and then tumbled by 181.51% in 2024.
  • Yearly analysis of 5 years shows Tradeweb Markets' Change in Cash stood at $330.6 million in 2020, then slumped by 45.32% to $180.8 million in 2021, then surged by 57.76% to $285.2 million in 2022, then spiked by 57.53% to $449.2 million in 2023, then plummeted by 181.51% to -$366.2 million in 2024.