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Tradeweb Markets (TW) Cash from financing

annual CFF:

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

Summary

  • As of today (June 14, 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:

-$83.03M-$22.68M(-37.58%)
March 31, 2025

Summary

  • As of today (June 14, 2025), TW quarterly cash flow from financing activities is -$83.03 million, with the most recent change of -$22.68 million (-37.58%) on March 31, 2025.
  • Over the past year, TW quarterly CFF has increased by +$7.74 million (+8.53%).
  • TW quarterly CFF is now -2563.68% 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:

-$282.52M+$7.74M(+2.67%)
March 31, 2025

Summary

  • As of today (June 14, 2025), TW TTM cash flow from financing activities is -$282.52 million, with the most recent change of +$7.74 million (+2.67%) on March 31, 2025.
  • Over the past year, TW TTM CFF has dropped by -$104.03 million (-58.28%).
  • TW TTM CFF is now -1030.07% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-72.6%+8.5%-58.3%
3 y3 years-113.3%+50.6%-1.0%
5 y5 years-33.1%-3546.3%-41.0%

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
3 y3-year-113.3%at low-245.6%+50.6%-68.0%+2.7%
5 y5-year-450.9%at low-2563.7%+50.6%-436.2%+2.7%
alltimeall time-450.9%at low-2563.7%+50.6%-1030.1%+2.7%

TW Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$83.03M(+37.6%)
-$282.52M(-2.7%)
Dec 2024
-$290.26M(+72.6%)
-$60.35M(+9.7%)
-$290.26M(+14.3%)
Sep 2024
-
-$55.03M(-34.6%)
-$253.94M(+10.5%)
Jun 2024
-
-$84.11M(-7.3%)
-$229.76M(+28.7%)
Mar 2024
-
-$90.77M(+277.8%)
-$178.49M(+6.1%)
Dec 2023
-$168.17M(-39.2%)
-$24.02M(-22.1%)
-$168.17M(-15.5%)
Sep 2023
-
-$30.85M(-6.0%)
-$199.00M(+1.1%)
Jun 2023
-
-$32.84M(-59.2%)
-$196.87M(+4.1%)
Mar 2023
-
-$80.46M(+46.7%)
-$189.08M(-31.7%)
Dec 2022
-$276.70M(+103.3%)
-$54.85M(+90.9%)
-$276.70M(+11.8%)
Sep 2022
-
-$28.72M(+14.6%)
-$247.51M(-0.5%)
Jun 2022
-
-$25.05M(-85.1%)
-$248.72M(-11.1%)
Mar 2022
-
-$168.08M(+555.1%)
-$279.73M(+105.5%)
Dec 2021
-$136.10M
-$25.66M(-14.3%)
-$136.10M(+27.1%)
Sep 2021
-
-$29.93M(-46.6%)
-$107.07M(+17.6%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$56.06M(+129.3%)
-$91.04M(+21.6%)
Mar 2021
-
-$24.45M(-825.5%)
-$74.87M(+42.1%)
Dec 2020
-$52.69M(-75.8%)
$3.37M(-124.3%)
-$52.69M(-44.7%)
Sep 2020
-
-$13.89M(-65.2%)
-$95.35M(-8.9%)
Jun 2020
-
-$39.89M(+1652.0%)
-$104.66M(-47.8%)
Mar 2020
-
-$2.28M(-94.2%)
-$200.42M(-8.1%)
Dec 2019
-$218.14M(+24.4%)
-$39.29M(+69.3%)
-$218.14M(+1.5%)
Sep 2019
-
-$23.21M(-82.9%)
-$214.86M(-14.4%)
Jun 2019
-
-$135.65M(+578.3%)
-$251.00M(+47.3%)
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 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 -$290.26M

What is the all time high annual CFF for Tradeweb Markets?

Tradeweb Markets all-time high annual cash flow from financing activities is -$52.69M

What is Tradeweb Markets annual CFF year-on-year change?

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

What is Tradeweb Markets quarterly cash flow from financing activities?

The current quarterly CFF of TW is -$83.03M

What is the all time high quarterly CFF for Tradeweb Markets?

Tradeweb Markets all-time high quarterly cash flow from financing activities is $3.37M

What is Tradeweb Markets quarterly CFF year-on-year change?

Over the past year, TW quarterly cash flow from financing activities has changed by +$7.74M (+8.53%)

What is Tradeweb Markets TTM cash flow from financing activities?

The current TTM CFF of TW is -$282.52M

What is the all time high TTM CFF for Tradeweb Markets?

Tradeweb Markets all-time high TTM cash flow from financing activities is -$25.00M

What is Tradeweb Markets TTM CFF year-on-year change?

Over the past year, TW TTM cash flow from financing activities has changed by -$104.03M (-58.28%)
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