Annual CFF
-$290.26M$122.09M-72.60%
Summary
- Current Value
- As of today, TW annual cash from financing is -$290.26M, down -72.60% on
- Historical Performance
- TW annual cash from financing is down -113.27% over the past 3 years, and down -33.06% over the past 5 years
- All-Time High Comparison
- TW annual cash from financing is currently -450.85% below its historical high of -$52.69M set on
- 3-Year Low Comparison
- TW annual cash from financing is at its 3-year low
- Sector Comparison
- TW annual cash from financing is higher than 14.38% 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 | -$290.26M | -72.6% | -113.3% | -33.1% | -122.4% | |
| Quarterly Cash From Financing | -$28.46M | +48.3% | +0.9% | -104.8% | – | |
| TTM Cash From Financing | -$222.56M | +11.4% | +10.1% | -243.9% | – | |
| Price | $103.86 | -22.5% | +52.2% | +59.0% | – | |
| Annual Cash From Operations | $897.74M | +20.3% | +55.3% | +188.7% | +422.4% | |
| Annual Cash From Investing | -$969.19M | -630.0% | -274.1% | -2079.8% | -1816.7% | |
| Annual Dividends Paid | $85.23M | +12.3% | +32.0% | -45.3% | -34.4% | |
| Annual Total Debt | $35.75M | -27.2% | +46.9% | +15.5% | +22.1% | |
| Shares Outstanding | 213.42M | +0.2% | +2.8% | +9.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$168.17M | -72.6% | |
| 5Y | -$52.69M | N/A | -450.9% |
| All | -$52.69M | -450.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.26M | at low | |
| 5Y | -$290.26M | at low | |
| All | -$290.26M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$290.26M | -72.6% | |
| -$168.17M | +39.2% | |
| -$276.70M | -103.3% | |
| -$136.10M | -158.3% | |
| -$52.69M | +75.8% |
| Year | Value | Change |
|---|---|---|
| -$218.14M | -24.4% | |
| -$175.35M | -14.3% | |
| -$153.46M | -17.6% | |
| -$130.52M | - |
FAQ
What is the current annual cash from financing of TW?
As of today, TW annual cash from financing is -$290.26M
What is 1-year change in TW annual cash from financing?
TW annual cash from financing is down -72.60% year-over-year
What is 3-year change in TW annual cash from financing?
TW annual cash from financing is down -113.27% over the past 3 years
How far is TW annual cash from financing from its all-time high?
TW annual cash from financing is currently -450.85% below its historical high of -$52.69M set on December 31, 2020
How does TW annual cash from financing rank versus sector peers?
TW annual cash from financing is higher than 14.38% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly CFF
-$28.46M$22.27M+43.90%
Summary
- Current Value
- As of today, TW quarterly cash from financing is -$28.46M, up +43.90% on
- Historical Performance
- TW quarterly cash from financing is up +48.29% year-over-year, and up +0.92% over the past 3 years
- All-Time High Comparison
- TW quarterly cash from financing is currently -102.77% below its historical high of $1.03B set on
- 3-Year Low Comparison
- TW quarterly cash from financing is +68.65% above its 3-year low of -$90.77M reached on
- Sector Comparison
- TW quarterly cash from financing is higher than 23.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$28.46M | +43.9% | +48.3% | +0.9% | -104.8% | |
| Annual Cash From Financing | -$290.26M | – | -72.6% | -113.3% | -33.1% | |
| TTM Cash From Financing | -$222.56M | +10.7% | +11.4% | +10.1% | -243.9% | |
| Price | $103.86 | -4.5% | -22.5% | +52.2% | +59.0% | |
| Quarterly Cash From Operations | $342.30M | -16.4% | +17.2% | +69.9% | +146.3% | |
| Quarterly Cash From Investing | -$34.85M | +17.1% | +95.6% | -182.4% | -242.8% | |
| Quarterly Dividends Paid | $25.61M | +0.0% | +20.1% | +53.8% | +70.4% | |
| Quarterly Total Debt | $135.63M | +319.6% | +374.4% | +373.1% | +308.0% | |
| Shares Outstanding | 213.42M | – | +0.2% | +2.8% | +9.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.46M | at high | |
| 3Y | -$21.23M | -34.0% | |
| 5Y | $3.37M | N/A | -944.5% |
| All | $1.03B | -102.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.03M | +65.7% | |
| 3Y | -$90.77M | +68.7% | |
| 5Y | -$147.57M | +80.7% | |
| All | -$415.54M | +93.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TW?
As of today, TW quarterly cash from financing is -$28.46M
What is TW quarterly cash from financing most recent change?
TW quarterly cash from financing was up +43.90% on September 30, 2025
What is 1-year change in TW quarterly cash from financing?
TW quarterly cash from financing is up +48.29% year-over-year
How far is TW quarterly cash from financing from its all-time high?
TW quarterly cash from financing is currently -102.77% below its historical high of $1.03B set on June 30, 2019
How does TW quarterly cash from financing rank versus sector peers?
TW quarterly cash from financing is higher than 23.37% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
TTM CFF
-$222.56M$26.58M+10.67%
Summary
- Current Value
- As of today, TW TTM cash from financing is -$222.56M, up +10.67% on
- Historical Performance
- TW TTM cash from financing is up +11.38% year-over-year, and up +10.08% over the past 3 years
- All-Time High Comparison
- TW TTM cash from financing is currently -122.91% below its historical high of $971.35M set on
- 3-Year Low Comparison
- TW TTM cash from financing is +23.32% above its 3-year low of -$290.26M reached on
- Sector Comparison
- TW TTM cash from financing is higher than 16.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$222.56M | +10.7% | +11.4% | +10.1% | -243.9% | |
| Annual Cash From Financing | -$290.26M | – | -72.6% | -113.3% | -33.1% | |
| Quarterly Cash From Financing | -$28.46M | +43.9% | +48.3% | +0.9% | -104.8% | |
| Price | $103.86 | -4.5% | -22.5% | +52.2% | +59.0% | |
| TTM Cash From Operations | $1.09B | +4.8% | +27.5% | +77.4% | +143.6% | |
| TTM Cash From Investing | -$138.01M | +84.5% | +85.2% | -129.4% | +56.7% | |
| TTM Dividends Paid | $98.09M | +4.6% | +18.2% | +49.6% | +75.2% | |
| Quarterly Total Debt | $135.63M | +319.6% | +374.4% | +373.1% | +308.0% | |
| Shares Outstanding | 213.42M | – | +0.2% | +2.8% | +9.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$222.56M | at high | |
| 3Y | -$165.38M | -34.6% | |
| 5Y | $573.57M | N/A | -138.8% |
| All | $971.35M | -122.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$290.26M | N/A | +23.3% |
| 3Y | -$290.26M | +23.3% | |
| 5Y | -$290.26M | +23.3% | |
| All | -$290.26M | +23.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TW?
As of today, TW TTM cash from financing is -$222.56M
What is TW TTM cash from financing most recent change?
TW TTM cash from financing was up +10.67% on September 30, 2025
What is 1-year change in TW TTM cash from financing?
TW TTM cash from financing is up +11.38% year-over-year
How far is TW TTM cash from financing from its all-time high?
TW TTM cash from financing is currently -122.91% below its historical high of $971.35M set on September 30, 2019
How does TW TTM cash from financing rank versus sector peers?
TW TTM cash from financing is higher than 16.26% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TW Official Website www.tradeweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758730/000175873025000172/0001758730-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758730/000175873025000038/0001758730-25-000038-index.htm
- TW Profile on Yahoo Finance finance.yahoo.com/quote/TW
- TW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tw