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Cash Flow Statement
Capital 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 Compensation
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Tradeweb Markets (TW) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Tradeweb Markets (TW) over the last 8 years, with Q4 2025 value amounting to $175.9 million.

  • Tradeweb Markets' Net Cash Flow rose 27.71% to $175.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $733.6 million, marking a year-over-year increase of 30282.49%. This contributed to the annual value of $733.6 million for FY2025, which is 30282.49% up from last year.
  • As of Q4 2025, Tradeweb Markets' Net Cash Flow stood at $175.9 million, which was up 27.71% from $279.0 million recorded in Q3 2025.
  • In the past 5 years, Tradeweb Markets' Net Cash Flow registered a high of $316.4 million during Q2 2025, and its lowest value of -$551.1 million during Q3 2024.
  • Its 5-year average for Net Cash Flow is $64.8 million, with a median of $140.5 million in 2021.
  • Data for Tradeweb Markets' Net Cash Flow shows a peak YoY increase of 20664.83% (in 2022) and a maximum YoY decrease of 86162.62% (in 2022) over the last 5 years.
  • Over the past 5 years, Tradeweb Markets' Net Cash Flow (Quarter) stood at $151.3 million in 2021, then fell by 8.45% to $138.5 million in 2022, then surged 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.
  • Its Net Cash Flow stands at $175.9 million for Q4 2025, versus $279.0 million for Q3 2025 and $316.4 million for Q2 2025.