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

Tradeweb Markets' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$145.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 286.9% year-over-year to -$145.6 million; the TTM figure through Mar 2026 stood at $625.7 million (up 361.24% YoY), while the FY2025 annual figure was $733.6 million, up 302.82% from the prior year.
• Net Cash Flow was -$145.6 million for Q1 2026 at Tradeweb Markets, down from $175.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $316.4 million in Q2 2025 to a low of -$551.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged $56.9 million across 5 years, with a median of $138.5 million in 2022.
• Biggest YoY gain for Net Cash Flow was 206.65% in 2022; the steepest drop was 861.63% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $138.5 million in 2022, then surged by 50.54% to $208.5 million in 2023, then retreated by 15.87% to $175.4 million in 2024, then climbed by 0.28% to $175.9 million in 2025, then sank by 182.79% to -$145.6 million in 2026.
• The last three Net Cash Flow figures came in at -$145.6 million (Q1 2026), $175.9 million (Q4 2025), and $279.0 million (Q3 2025), per Business Quant data.