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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tradeweb Markets (TW) Net Cash Flow (2018 - 2026)

Tradeweb Markets has reported Net Cash Flow over the past 9 years, most recently at -$145.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 286.9% year-over-year to -$145.6 million; the TTM value through Mar 2026 reached $625.7 million, up 361.24%, while the annual FY2025 figure was $733.6 million, 302.82% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$145.6 million at Tradeweb Markets, down from $175.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $316.4 million in Q2 2025 and troughed at -$551.1 million in Q3 2024.
  • A 5-year average of $56.9 million and a median of $138.5 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 206.65% in 2022 and fell as far as 861.63% in 2022.
  • Year by year, Net Cash Flow stood at $138.5 million in 2022, then skyrocketed by 50.54% to $208.5 million in 2023, then fell by 15.87% to $175.4 million in 2024, then increased by 0.28% to $175.9 million in 2025, then crashed by 182.79% to -$145.6 million in 2026.
  • Business Quant data shows Net Cash Flow for TW at -$145.6 million in Q1 2026, $175.9 million in Q4 2025, and $279.0 million in Q3 2025.