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 CompensationShares Repurchased
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Tradeweb Markets (TW) Net Cash Flow (2018 - 2025)

Tradeweb Markets has reported Net Cash Flow over the past 8 years, most recently at $175.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $175.9 million for Q4 2025, changed 0.28% from a year ago — trailing twelve months through Dec 2025 was $733.6 million (up 302.82% YoY), and the annual figure for FY2025 was $733.6 million, up 302.82%.
  • Net Cash Flow for Q4 2025 was $175.9 million at Tradeweb Markets, down from $279.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TW hit a ceiling of $316.4 million in Q2 2025 and a floor of -$551.1 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $140.5 million (2021), compared with a mean of $64.8 million.
  • Peak annual rise in Net Cash Flow hit 206.65% in 2022, while the deepest fall reached 861.63% in 2022.
  • Tradeweb Markets' Net Cash Flow stood at $151.3 million in 2021, then fell by 8.45% to $138.5 million in 2022, then soared by 50.54% to $208.5 million in 2023, then decreased by 15.87% to $175.4 million in 2024, then grew by 0.28% to $175.9 million in 2025.
  • The last three reported values for Net Cash Flow were $175.9 million (Q4 2025), $279.0 million (Q3 2025), and $316.4 million (Q2 2025) per Business Quant data.