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Tradeweb Markets Inc. (TW) Cash From Financing

Annual CFF:

-$290.26M-$122.09M(-72.60%)
December 31, 2024

Summary

  • As of today, TW annual cash from financing is -$290.26 million, with the most recent change of -$122.09 million (-72.60%) on December 31, 2024.
  • During the last 3 years, TW annual cash from financing has fallen by -$154.16 million (-113.27%).
  • TW annual cash from financing is now -450.85% below its all-time high of -$52.69 million, reached on December 31, 2020.

Performance

1-Year Change

-72.6%

3-Year Change

-113.27%

5-Year Change

-33.06%

15-Year Change

-89.14%

TW Cash From Financing Chart

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Highlights

Sector Percentile

14.08%
TW annual cash from financing is higher than 14.08% of companies in Financial Services sector

Range

All-Time High

-$52.69M
TW annual cash from financing is currently -450.85% below its historical high of -$52.69 million

3-Year Low

-$290.26M
TW annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
TW next annual earnings announcement is scheduled for Feb 5, 2026

OtherTWcash flow metrics

Annual CFI

-$969.19M
TW annual cash from investing is -$969.19 million

Annual CFO

$897.74M
TW annual cash from operations is $897.74 million

Annual FCF

$808.87M
TW annual free cash flow is $808.87 million

Annual CAPEX

$88.87M
TW annual capital expenditures is $88.87 million

Quarterly CFF:

-$28.46M+$22.27M(+43.90%)
September 30, 2025

Summary

  • As of today, TW quarterly cash from financing is -$28.46 million, with the most recent change of +$22.27 million (+43.90%) on September 30, 2025.
  • Over the past year, TW quarterly cash from financing has increased by +$26.58 million (+48.29%).
  • TW quarterly cash from financing is now -102.77% below its all-time high of $1.03 billion, reached on June 30, 2019.

Performance

3-Month Change

+43.9%

1-Year Change

+48.29%

3-Year Change

+0.92%

5-Year Change

-104.82%

TW Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

20.9%
TW quarterly cash from financing is higher than 20.9% of companies in Financial Services sector

Range

All-Time High

$1.03B
TW quarterly cash from financing is currently -102.77% below its historical high of $1.03 billion

3-Year Low

-$90.77M
TW quarterly cash from financing is currently +68.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
TW next earnings announcement is scheduled for Feb 5, 2026

OtherTWcash flow metrics

Quarterly CFI

-$34.85M
TW quarterly cash from investing is -$34.85 million

Quarterly CFO

$342.30M
TW quarterly cash from operations is $342.30 million

Quarterly FCF

$310.89M
TW quarterly free cash flow is $310.89 million

Quarterly CAPEX

$31.41M
TW quarterly capital expenditures is $31.41 million

TTM CFF:

-$222.56M+$26.58M(+10.67%)
September 30, 2025

Summary

  • As of today, TW TTM cash from financing is -$222.56 million, with the most recent change of +$26.58 million (+10.67%) on September 30, 2025.
  • Over the past year, TW TTM cash from financing has increased by +$28.59 million (+11.38%).
  • TW TTM cash from financing is now -122.91% below its all-time high of $971.35 million, reached on September 30, 2019.

Performance

3-Month Change

+10.67%

1-Year Change

+11.38%

3-Year Change

+10.08%

5-Year Change

-243.9%

TW TTM Cash From Financing Chart

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Highlights

Sector Percentile

15.53%
TW TTM cash from financing is higher than 15.53% of companies in Financial Services sector

Range

All-Time High

$971.35M
TW TTM cash from financing is currently -122.91% below its historical high of $971.35 million

3-Year Low

-$290.26M
TW TTM cash from financing is currently +23.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
TW next earnings announcement is scheduled for Feb 5, 2026

OtherTWcash flow metrics

TTM CFI

-$138.01M
TW TTM cash from investing is -$138.01 million

TTM CFO

$1.09B
TW TTM cash from operations is $1.09 billion

TTM FCF

$987.48M
TW TTM free cash flow is $987.48 million

TTM CAPEX

$106.24M
TW TTM capital expenditures is $106.24 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-72.6%+48.3%+11.4%
3Y3 Years-113.3%+0.9%+10.1%
5Y5 Years-33.1%-104.8%-243.9%

TW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-113.3%at low-34.0%+68.7%-34.6%+23.3%
5Y5-Year-450.9%at low-944.5%+80.7%-138.8%+23.3%
All-TimeAll-Time-450.9%at low-102.8%+93.2%-122.9%+23.3%

TW Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$28.46M(+43.9%)
-$222.56M(+10.7%)
Jun 2025
-
-$50.73M(+38.9%)
-$249.13M(+11.8%)
Mar 2025
-
-$83.03M(-37.6%)
-$282.52M(+2.7%)
Dec 2024
-$290.26M(-72.6%)
-$60.35M(-9.7%)
-$290.26M(-15.6%)
Sep 2024
-
-$55.03M(+34.6%)
-$251.15M(-10.7%)
Jun 2024
-
-$84.11M(+7.3%)
-$226.96M(-29.2%)
Mar 2024
-
-$90.77M(-327.6%)
-$175.69M(-6.2%)
Dec 2023
-$168.17M(+39.2%)
-$21.23M(+31.2%)
-$165.38M(+16.9%)
Sep 2023
-
-$30.85M(+6.0%)
-$199.00M(-1.1%)
Jun 2023
-
-$32.84M(+59.2%)
-$196.87M(+6.1%)
Mar 2023
-
-$80.46M(-46.7%)
-$209.59M(+24.3%)
Dec 2022
-$276.70M(-103.3%)
-$54.85M(-90.9%)
-$276.70M(-11.8%)
Sep 2022
-
-$28.72M(+37.0%)
-$247.51M(+0.5%)
Jun 2022
-
-$45.56M(+69.1%)
-$248.72M(+4.1%)
Mar 2022
-
-$147.57M(-475.2%)
-$259.22M(-90.5%)
Dec 2021
-$136.10M
-$25.66M(+14.3%)
-$136.10M(-27.1%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$29.93M(+46.6%)
-$107.07M(-17.6%)
Jun 2021
-
-$56.06M(-129.3%)
-$91.04M(-116.5%)
Mar 2021
-
-$24.45M(-825.5%)
$551.40M(-3.9%)
Dec 2020
-$52.69M(+75.8%)
$3.37M(+124.3%)
$573.57M(+270.9%)
Sep 2020
-
-$13.89M(-102.4%)
$154.66M(-9.2%)
Jun 2020
-
$586.38M(>+9900.0%)
$170.29M(-72.1%)
Mar 2020
-
-$2.28M(+99.5%)
$609.53M(+3.0%)
Dec 2019
-$218.14M(-24.4%)
-$415.54M(>-9900.0%)
$591.81M(-39.1%)
Sep 2019
-
$1.73M(-99.8%)
$971.35M(+6.7%)
Jun 2019
-
$1.03B(+5228.1%)
$910.27M(+634.4%)
Mar 2019
-
-$20.00M(+44.4%)
-$170.35M(+2.9%)
Dec 2018
-$175.35M(-14.3%)
-$36.00M(+39.3%)
-$175.35M(-25.8%)
Sep 2018
-
-$59.35M(-7.9%)
-$139.35M(-74.2%)
Jun 2018
-
-$55.00M(-120.0%)
-$80.00M(-220.0%)
Mar 2018
-
-$25.00M
-$25.00M
Dec 2017
-$153.46M(-17.6%)
-
-
Dec 2016
-$130.52M
-
-

FAQ

  • What is Tradeweb Markets Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. annual cash from financing year-on-year change?
  • What is Tradeweb Markets Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. quarterly cash from financing year-on-year change?
  • What is Tradeweb Markets Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. TTM cash from financing year-on-year change?

What is Tradeweb Markets Inc. annual cash from financing?

The current annual cash from financing of TW is -$290.26M

What is the all-time high annual cash from financing for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high annual cash from financing is -$52.69M

What is Tradeweb Markets Inc. annual cash from financing year-on-year change?

Over the past year, TW annual cash from financing has changed by -$122.09M (-72.60%)

What is Tradeweb Markets Inc. quarterly cash from financing?

The current quarterly cash from financing of TW is -$28.46M

What is the all-time high quarterly cash from financing for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high quarterly cash from financing is $1.03B

What is Tradeweb Markets Inc. quarterly cash from financing year-on-year change?

Over the past year, TW quarterly cash from financing has changed by +$26.58M (+48.29%)

What is Tradeweb Markets Inc. TTM cash from financing?

The current TTM cash from financing of TW is -$222.56M

What is the all-time high TTM cash from financing for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high TTM cash from financing is $971.35M

What is Tradeweb Markets Inc. TTM cash from financing year-on-year change?

Over the past year, TW TTM cash from financing has changed by +$28.59M (+11.38%)
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