Annual CFF
-$201.38M$54.32M-36.94%
Summary
- Current Value
- As of today, MKTX annual cash from financing is -$201.38M, down -36.94% on
- Historical Performance
- MKTX annual cash from financing is down -6.11% over the past 3 years, and down -70.51% over the past 5 years
- All-Time High Comparison
- MKTX annual cash from financing is currently -471.76% below its historical high of $54.17M set on
- 3-Year Low Comparison
- MKTX annual cash from financing is +16.92% above its 3-year low of -$242.38M reached on an earlier date
- Sector Comparison
- MKTX annual cash from financing is higher than 16.63% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$201.38M | -36.9% | -6.1% | -70.5% | -7510.6% | |
| Quarterly Cash From Financing | -$81.61M | -92.2% | -187.0% | -144.5% | -258.5% | |
| TTM Cash From Financing | -$268.83M | -39.5% | +5.9% | -79.9% | -1080.9% | |
| Price | $173.71 | -20.9% | -44.7% | -68.5% | +758.3% | |
| Annual Cash From Operations | $386.49M | +7.3% | +33.3% | +46.4% | +792.0% | |
| Annual Cash From Investing | -$87.56M | +51.5% | -15.9% | +28.3% | -98.3% | |
| Annual Dividends Paid | $112.70M | +2.8% | +12.9% | +47.8% | +4152.7% | |
| Annual Total Debt | $72.65M | -8.8% | -17.8% | -25.9% | +100.0% | |
| Shares Outstanding | 37.17M | -1.3% | -1.3% | -2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$147.06M | -36.9% | |
| 5Y | -$145.11M | N/A | -38.8% |
| All | $54.17M | -471.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$242.38M | N/A | +16.9% |
| 5Y | -$242.38M | +16.9% | |
| All | -$242.38M | +16.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MKTX?
As of today, MKTX annual cash from financing is -$201.38M
What is 1-year change in MKTX annual cash from financing?
MKTX annual cash from financing is down -36.94% year-over-year
What is 3-year change in MKTX annual cash from financing?
MKTX annual cash from financing is down -6.11% over the past 3 years
How far is MKTX annual cash from financing from its all-time high?
MKTX annual cash from financing is currently -471.76% below its historical high of $54.17M set on December 31, 2004
How does MKTX annual cash from financing rank versus sector peers?
MKTX annual cash from financing is higher than 16.63% of companies in Financial Services sector
When is MKTX next annual earnings release?
The next annual earnings release for MKTX is on
Quarterly CFF
-$81.61M$16.36M-25.08%
Summary
- Current Value
- As of today, MKTX quarterly cash from financing is -$81.61M, down -25.08% on
- Historical Performance
- MKTX quarterly cash from financing is down -92.23% year-over-year, and down -187.04% over the past 3 years
- All-Time High Comparison
- MKTX quarterly cash from financing is currently -250.94% below its historical high of $54.07M set on
- 3-Year Low Comparison
- MKTX quarterly cash from financing is at its 3-year low
- Sector Comparison
- MKTX quarterly cash from financing is higher than 16.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$81.61M | -25.1% | -92.2% | -187.0% | -144.5% | |
| Annual Cash From Financing | -$201.38M | – | -36.9% | -6.1% | -70.5% | |
| TTM Cash From Financing | -$268.83M | -17.1% | -39.5% | +5.9% | -79.9% | |
| Price | $173.71 | +0.9% | -20.9% | -44.7% | -68.5% | |
| Quarterly Cash From Operations | $89.83M | -14.3% | -14.4% | +7.4% | +290.1% | |
| Quarterly Cash From Investing | -$11.55M | +77.4% | +77.5% | +4.2% | -112.8% | |
| Quarterly Dividends Paid | $29.45M | +4.3% | +6.3% | +11.8% | +31.2% | |
| Quarterly Total Debt | $66.87M | -3.4% | -10.9% | -19.7% | -28.6% | |
| Shares Outstanding | 37.17M | – | -1.3% | -1.3% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.91M | N/A | -81.7% |
| 3Y | -$23.11M | -253.1% | |
| 5Y | -$18.85M | -332.9% | |
| All | $54.07M | -250.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.61M | at low | |
| 3Y | -$81.61M | at low | |
| 5Y | -$100.58M | +18.9% | |
| All | -$100.58M | +18.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MKTX?
As of today, MKTX quarterly cash from financing is -$81.61M
What is MKTX quarterly cash from financing most recent change?
MKTX quarterly cash from financing was down -25.08% on September 30, 2025
What is 1-year change in MKTX quarterly cash from financing?
MKTX quarterly cash from financing is down -92.23% year-over-year
How far is MKTX quarterly cash from financing from its all-time high?
MKTX quarterly cash from financing is currently -250.94% below its historical high of $54.07M set on December 31, 2004
How does MKTX quarterly cash from financing rank versus sector peers?
MKTX quarterly cash from financing is higher than 16.85% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
TTM CFF
-$268.83M$39.16M-17.05%
Summary
- Current Value
- As of today, MKTX TTM cash from financing is -$268.83M, down -17.05% on
- Historical Performance
- MKTX TTM cash from financing is down -39.48% year-over-year, and up +5.88% over the past 3 years
- All-Time High Comparison
- MKTX TTM cash from financing is currently -575.30% below its historical high of $56.56M set on
- 3-Year Low Comparison
- MKTX TTM cash from financing is at its 3-year low
- Sector Comparison
- MKTX TTM cash from financing is higher than 14.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$268.83M | -17.1% | -39.5% | +5.9% | -79.9% | |
| Annual Cash From Financing | -$201.38M | – | -36.9% | -6.1% | -70.5% | |
| Quarterly Cash From Financing | -$81.61M | -25.1% | -92.2% | -187.0% | -144.5% | |
| Price | $173.71 | +0.9% | -20.9% | -44.7% | -68.5% | |
| TTM Cash From Operations | $399.71M | -3.6% | +13.0% | +34.0% | +98.7% | |
| TTM Cash From Investing | -$91.46M | +30.4% | +45.7% | -12.3% | -2411.3% | |
| TTM Dividends Paid | $114.85M | +1.5% | +2.1% | +9.8% | +31.9% | |
| Quarterly Total Debt | $66.87M | -3.4% | -10.9% | -19.7% | -28.6% | |
| Shares Outstanding | 37.17M | – | -1.3% | -1.3% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$201.38M | N/A | -33.5% |
| 3Y | -$137.68M | -95.3% | |
| 5Y | -$114.14M | -135.5% | |
| All | $56.56M | -575.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$268.83M | at low | |
| 3Y | -$268.83M | at low | |
| 5Y | -$285.64M | +5.9% | |
| All | -$285.64M | +5.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MKTX?
As of today, MKTX TTM cash from financing is -$268.83M
What is MKTX TTM cash from financing most recent change?
MKTX TTM cash from financing was down -17.05% on September 30, 2025
What is 1-year change in MKTX TTM cash from financing?
MKTX TTM cash from financing is down -39.48% year-over-year
How far is MKTX TTM cash from financing from its all-time high?
MKTX TTM cash from financing is currently -575.30% below its historical high of $56.56M set on September 30, 2005
How does MKTX TTM cash from financing rank versus sector peers?
MKTX TTM cash from financing is higher than 14.72% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MKTX Official Website www.marketaxess.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1278021/000119312525272335/0001193125-25-272335-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278021/000095017025025606/0000950170-25-025606-index.htm
- MKTX Profile on Yahoo Finance finance.yahoo.com/quote/MKTX
- MKTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mktx