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

Tradeweb Markets (TW) has reported Net Cash Flow for 9 consecutive years, with -$145.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 286.9% year-over-year to -$145.6 million; the TTM figure through Mar 2026 stood at $625.7 million (up 361.24% YoY), while the FY2025 annual figure was $733.6 million, up 302.82% from the prior year.
• Net Cash Flow came in at -$145.6 million for Q1 2026 at Tradeweb Markets, 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.
• The largest YoY upside for Net Cash Flow was 206.65% in 2022 against a maximum downside of 861.63% in 2022.
• Year by year, Net Cash Flow stood at $138.5 million in 2022, then surged by 50.54% 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, then slumped by 182.79% to -$145.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$145.6 million, $175.9 million, and $279.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.