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

Tradeweb Markets has reported Net Cash Flow for 9 years, with the latest figure at -$145.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 286.9% year-over-year to -$145.6 million; the trailing twelve-month figure through Mar 2026 stood at $625.7 million (up 361.24% YoY), and the FY2025 full-year result was $733.6 million, up 302.82% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$145.6 million, down from $175.9 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.
• Average Net Cash Flow over 5 years is $56.9 million, with a median of $138.5 million recorded in 2022.
• Peak annual rise in Net Cash Flow reached 206.65% in 2022, while the deepest fall reached 861.63% in 2022.
• Tracing TW's Net Cash Flow over 5 years: stood at $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, then plunged 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.

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