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

Tradeweb Markets' Net Cash Flow history runs 9 years deep, the most recent figure standing at $121.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 61.74% year-over-year to $121.1 million; the TTM figure through Jun 2026 stood at $430.3 million (up 543.89% YoY), while the FY2025 annual figure was $733.6 million, up 302.82% from the prior year.
• Net Cash Flow for Q2 2026 stood at $121.1 million, up from -$145.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $316.4 million in Q2 2025, with the low at -$551.1 million in Q3 2024.
• The 5-year median for Net Cash Flow is $138.2 million (2022), against an average of $60.5 million.
• Peak annual rise in Net Cash Flow reached 206.65% in 2022, while the deepest fall reached 861.63% in 2022.
• Tradeweb Markets' Net Cash Flow stood at $138.5 million in 2022, then jumped by 50.54% to $208.5 million in 2023, then fell by 15.87% to $175.4 million in 2024, then advanced by 0.28% to $175.9 million in 2025, then tumbled by 31.16% to $121.1 million in 2026.
• Business Quant data shows TW's Net Cash Flow at $121.1 million in Q2 2026, -$145.6 million in Q1 2026, and $175.9 million in Q4 2025.