Annual CFF
-$290.26 M
-$122.09 M-72.60%
December 31, 2024
Summary
- As of February 23, 2025, TW annual cash flow from financing activities 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 CFF has fallen by -$154.16 million (-113.27%).
- TW annual CFF is now -450.85% below its all-time high of -$52.69 million, reached on December 31, 2020.
Performance
TW Cash From Financing Chart
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Quarterly CFF
-$60.35 M
-$5.31 M-9.65%
December 1, 2024
Summary
- As of February 23, 2025, TW quarterly cash flow from financing activities is -$60.35 million, with the most recent change of -$5.31 million (-9.65%) on December 1, 2024.
- Over the past year, TW quarterly CFF has stayed the same.
- TW quarterly CFF is now -1890.68% below its all-time high of $3.37 million, reached on December 31, 2020.
Performance
TW Quarterly CFF Chart
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TTM CFF
-$290.26 M
-$36.32 M-14.30%
December 1, 2024
Summary
- As of February 23, 2025, TW TTM cash flow from financing activities is -$290.26 million, with the most recent change of -$36.32 million (-14.30%) on December 1, 2024.
- Over the past year, TW TTM CFF has stayed the same.
- TW TTM CFF is now -1061.04% below its all-time high of -$25.00 million, reached on March 31, 2018.
Performance
TW TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.6% | 0.0% | 0.0% |
| 3 y3 years | -113.3% | 0.0% | 0.0% |
| 5 y5 years | -33.1% | -7.6% | -218.8% |
TW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.3% | at low | -151.2% | +64.1% | -113.3% | at low |
| 5 y | 5-year | -450.9% | at low | -1890.7% | +64.1% | -450.9% | at low |
| alltime | all time | -450.9% | at low | -1890.7% | +64.1% | -1061.0% | at low |
Tradeweb Markets Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$290.26 M(+72.6%) | - | - |
| Dec 2024 | - | -$60.35 M(+9.7%) | -$290.26 M(+14.3%) |
| Sep 2024 | - | -$55.03 M(-34.6%) | -$253.94 M(+10.5%) |
| Jun 2024 | - | -$84.11 M(-7.3%) | -$229.76 M(+28.7%) |
| Mar 2024 | - | -$90.77 M(+277.8%) | -$178.49 M(+6.1%) |
| Dec 2023 | -$168.17 M(-39.2%) | -$24.02 M(-22.1%) | -$168.17 M(-15.5%) |
| Sep 2023 | - | -$30.85 M(-6.0%) | -$199.00 M(+1.1%) |
| Jun 2023 | - | -$32.84 M(-59.2%) | -$196.87 M(+4.1%) |
| Mar 2023 | - | -$80.46 M(+46.7%) | -$189.08 M(-31.7%) |
| Dec 2022 | -$276.70 M(+103.3%) | -$54.85 M(+90.9%) | -$276.70 M(+11.8%) |
| Sep 2022 | - | -$28.72 M(+14.6%) | -$247.51 M(-0.5%) |
| Jun 2022 | - | -$25.05 M(-85.1%) | -$248.72 M(-11.1%) |
| Mar 2022 | - | -$168.08 M(+555.1%) | -$279.73 M(+105.5%) |
| Dec 2021 | -$136.10 M | -$25.66 M(-14.3%) | -$136.10 M(+27.1%) |
| Sep 2021 | - | -$29.93 M(-46.6%) | -$107.07 M(+17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$56.06 M(+129.3%) | -$91.04 M(+21.6%) |
| Mar 2021 | - | -$24.45 M(-825.5%) | -$74.87 M(+42.1%) |
| Dec 2020 | -$52.69 M(-75.8%) | $3.37 M(-124.3%) | -$52.69 M(-44.7%) |
| Sep 2020 | - | -$13.89 M(-65.2%) | -$95.35 M(-8.9%) |
| Jun 2020 | - | -$39.89 M(+1652.0%) | -$104.66 M(-47.8%) |
| Mar 2020 | - | -$2.28 M(-94.2%) | -$200.42 M(-8.1%) |
| Dec 2019 | -$218.14 M(+24.4%) | -$39.29 M(+69.3%) | -$218.14 M(+1.5%) |
| Sep 2019 | - | -$23.21 M(-82.9%) | -$214.86 M(-14.4%) |
| Jun 2019 | - | -$135.65 M(+578.3%) | -$251.00 M(+47.3%) |
| Mar 2019 | - | -$20.00 M(-44.4%) | -$170.35 M(-2.9%) |
| Dec 2018 | -$175.35 M(+14.3%) | -$36.00 M(-39.3%) | -$175.35 M(+25.8%) |
| Sep 2018 | - | -$59.35 M(+7.9%) | -$139.35 M(+74.2%) |
| Jun 2018 | - | -$55.00 M(+120.0%) | -$80.00 M(+220.0%) |
| Mar 2018 | - | -$25.00 M | -$25.00 M |
| Dec 2017 | -$153.46 M(+17.6%) | - | - |
| Dec 2016 | -$130.52 M | - | - |
FAQ
- What is Tradeweb Markets annual cash flow from financing activities?
- What is the all time high annual CFF for Tradeweb Markets?
- What is Tradeweb Markets annual CFF year-on-year change?
- What is Tradeweb Markets quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tradeweb Markets?
- What is Tradeweb Markets quarterly CFF year-on-year change?
- What is Tradeweb Markets TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tradeweb Markets?
- What is Tradeweb Markets TTM CFF year-on-year change?
What is Tradeweb Markets annual cash flow from financing activities?
The current annual CFF of TW is -$290.26 M
What is the all time high annual CFF for Tradeweb Markets?
Tradeweb Markets all-time high annual cash flow from financing activities is -$52.69 M
What is Tradeweb Markets annual CFF year-on-year change?
Over the past year, TW annual cash flow from financing activities has changed by -$122.09 M (-72.60%)
What is Tradeweb Markets quarterly cash flow from financing activities?
The current quarterly CFF of TW is -$60.35 M
What is the all time high quarterly CFF for Tradeweb Markets?
Tradeweb Markets all-time high quarterly cash flow from financing activities is $3.37 M
What is Tradeweb Markets quarterly CFF year-on-year change?
Over the past year, TW quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Tradeweb Markets TTM cash flow from financing activities?
The current TTM CFF of TW is -$290.26 M
What is the all time high TTM CFF for Tradeweb Markets?
Tradeweb Markets all-time high TTM cash flow from financing activities is -$25.00 M
What is Tradeweb Markets TTM CFF year-on-year change?
Over the past year, TW TTM cash flow from financing activities has changed by $0.00 (0.00%)