Annual CFI
-$87.56M$92.97M+51.50%
Summary
- Current Value
- As of today, MKTX annual cash from investing is -$87.56M, up +51.50% on
- Historical Performance
- MKTX annual cash from investing is down -15.87% over the past 3 years, and up +28.26% over the past 5 years
- All-Time High Comparison
- MKTX annual cash from investing is currently -227.15% below its historical high of $68.87M set on
- 3-Year Low Comparison
- MKTX annual cash from investing is +51.50% above its 3-year low of -$180.54M reached on
- Sector Comparison
- MKTX annual cash from investing is higher than 43.05% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$87.56M | +51.5% | -15.9% | +28.3% | -98.3% | |
| Quarterly Cash From Investing | -$11.55M | +77.5% | +4.2% | -112.8% | -1074.0% | |
| TTM Cash From Investing | -$91.46M | +45.7% | -12.3% | -2411.3% | -9194.9% | |
| 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 Financing | -$201.38M | -36.9% | -6.1% | -70.5% | -7510.6% | |
| Annual CAPEX | $56.57M | +7.8% | +11.8% | +63.0% | +732.1% | |
| Annual Free Cash Flow | $329.92M | +7.2% | +37.8% | +43.9% | +803.2% | |
| Annual Total Assets | $1.79B | -11.2% | +16.9% | +87.4% | +535.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.56M | at high | |
| 5Y | $68.87M | N/A | -227.2% |
| All | $68.87M | -227.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$180.54M | +51.5% | |
| 5Y | -$180.54M | +51.5% | |
| All | -$180.54M | +51.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MKTX?
As of today, MKTX annual cash from investing is -$87.56M
What is 1-year change in MKTX annual cash from investing?
MKTX annual cash from investing is up +51.50% year-over-year
What is 3-year change in MKTX annual cash from investing?
MKTX annual cash from investing is down -15.87% over the past 3 years
How far is MKTX annual cash from investing from its all-time high?
MKTX annual cash from investing is currently -227.15% below its historical high of $68.87M set on December 31, 2020
How does MKTX annual cash from investing rank versus sector peers?
MKTX annual cash from investing is higher than 43.05% of companies in Financial Services sector
When is MKTX next annual earnings release?
The next annual earnings release for MKTX is on
Quarterly CFI
-$11.55M$39.54M+77.39%
Summary
- Current Value
- As of today, MKTX quarterly cash from investing is -$11.55M, up +77.39% on
- Historical Performance
- MKTX quarterly cash from investing is up +77.55% year-over-year, and up +4.24% over the past 3 years
- All-Time High Comparison
- MKTX quarterly cash from investing is currently -112.81% below its historical high of $90.19M set on
- 3-Year Low Comparison
- MKTX quarterly cash from investing is +87.53% above its 3-year low of -$92.62M reached on
- Sector Comparison
- MKTX quarterly cash from investing is higher than 46.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.55M | +77.4% | +77.5% | +4.2% | -112.8% | |
| Annual Cash From Investing | -$87.56M | – | +51.5% | -15.9% | +28.3% | |
| TTM Cash From Investing | -$91.46M | +30.4% | +45.7% | -12.3% | -2411.3% | |
| 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 Financing | -$81.61M | -25.1% | -92.2% | -187.0% | -144.5% | |
| Quarterly CAPEX | $12.99M | +2.1% | +6.8% | +3.9% | +9.3% | |
| Quarterly Free Cash Flow | $76.84M | -16.6% | -17.2% | +8.0% | +229.9% | |
| Quarterly Total Assets | $2.01B | +2.0% | +9.9% | +29.1% | +61.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.55M | at high | |
| 3Y | -$8.86M | -30.4% | |
| 5Y | -$8.86M | -30.4% | |
| All | $90.19M | -112.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.10M | +77.4% | |
| 3Y | -$92.62M | +87.5% | |
| 5Y | -$92.62M | +87.5% | |
| All | -$106.76M | +89.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MKTX?
As of today, MKTX quarterly cash from investing is -$11.55M
What is MKTX quarterly cash from investing most recent change?
MKTX quarterly cash from investing was up +77.39% on September 30, 2025
What is 1-year change in MKTX quarterly cash from investing?
MKTX quarterly cash from investing is up +77.55% year-over-year
How far is MKTX quarterly cash from investing from its all-time high?
MKTX quarterly cash from investing is currently -112.81% below its historical high of $90.19M set on September 30, 2020
How does MKTX quarterly cash from investing rank versus sector peers?
MKTX quarterly cash from investing is higher than 46.53% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
TTM CFI
-$91.46M$39.91M+30.38%
Summary
- Current Value
- As of today, MKTX TTM cash from investing is -$91.46M, up +30.38% on
- Historical Performance
- MKTX TTM cash from investing is up +45.73% year-over-year, and down -12.34% over the past 3 years
- All-Time High Comparison
- MKTX TTM cash from investing is currently -232.81% below its historical high of $68.87M set on
- 3-Year Low Comparison
- MKTX TTM cash from investing is +49.34% above its 3-year low of -$180.54M reached on
- Sector Comparison
- MKTX TTM cash from investing is higher than 51.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$91.46M | +30.4% | +45.7% | -12.3% | -2411.3% | |
| Annual Cash From Investing | -$87.56M | – | +51.5% | -15.9% | +28.3% | |
| Quarterly Cash From Investing | -$11.55M | +77.4% | +77.5% | +4.2% | -112.8% | |
| 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 Financing | -$268.83M | -17.1% | -39.5% | +5.9% | -79.9% | |
| TTM CAPEX | $53.72M | +1.6% | -8.8% | +19.0% | +16.0% | |
| TTM Free Cash Flow | $346.00M | -4.4% | +17.4% | +36.7% | +123.5% | |
| Quarterly Total Assets | $2.01B | +2.0% | +9.9% | +29.1% | +61.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.56M | N/A | -4.5% |
| 3Y | -$87.56M | -4.5% | |
| 5Y | $68.87M | N/A | -232.8% |
| All | $68.87M | -232.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.38M | +30.4% | |
| 3Y | -$180.54M | +49.3% | |
| 5Y | -$180.54M | +49.3% | |
| All | -$180.54M | +49.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MKTX?
As of today, MKTX TTM cash from investing is -$91.46M
What is MKTX TTM cash from investing most recent change?
MKTX TTM cash from investing was up +30.38% on September 30, 2025
What is 1-year change in MKTX TTM cash from investing?
MKTX TTM cash from investing is up +45.73% year-over-year
How far is MKTX TTM cash from investing from its all-time high?
MKTX TTM cash from investing is currently -232.81% below its historical high of $68.87M set on December 31, 2020
How does MKTX TTM cash from investing rank versus sector peers?
MKTX TTM cash from investing is higher than 51.12% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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