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 Issued
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Tradeweb Markets (TW) Net Cash Flow (2018 - 2025)

Tradeweb Markets (TW) has 8 years of Net Cash Flow data on record, last reported at $175.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed 0.28% year-over-year to $175.9 million; the TTM value through Dec 2025 reached $733.6 million, up 302.82%, while the annual FY2025 figure was $733.6 million, 302.82% up from the prior year.
  • Net Cash Flow reached $175.9 million in Q4 2025 per TW's latest filing, down from $279.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $316.4 million in Q2 2025 and bottomed at -$551.1 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $50.5 million, with a median of $142.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 157.1% in 2021, then plummeted 861.63% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $151.3 million in 2021, then plummeted by 193.13% to -$140.9 million in 2022, then skyrocketed by 247.99% to $208.5 million in 2023, then dropped by 15.87% to $175.4 million in 2024, then rose by 0.28% to $175.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $175.9 million in Q4 2025, $279.0 million in Q3 2025, and $316.4 million in Q2 2025.