Marex cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 63.90M | 83.00M | 112.30M | 59.90M | 243.30M | 70.80M | 133.30M | 74.90M | 7.70M | 115.10M | 304.20M | |
| Financing Activities | ||||||||||||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and Repurchased | -0.10M | 1.30M | ||||||||||
| Misc. | ||||||||||||
| Beginning Cash Balance | 33.10M | -61.40M | -28.60M |