annual CFF:
-$290.26M-$122.09M(-72.60%)Summary
- As of today (August 18, 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:
-$50.73M+$32.30M(+38.90%)Summary
- As of today (August 18, 2025), TW quarterly cash flow from financing activities is -$50.73 million, with the most recent change of +$32.30 million (+38.90%) on June 30, 2025.
- Over the past year, TW quarterly CFF has increased by +$33.38 million (+39.69%).
- TW quarterly CFF is now -104.95% below its all-time high of $1.03 billion, reached on June 30, 2019.
Performance
TW quarterly CFF Chart
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TTM CFF:
-$249.13M+$33.38M(+11.82%)Summary
- As of today (August 18, 2025), TW TTM cash flow from financing activities is -$249.13 million, with the most recent change of +$33.38 million (+11.82%) on June 30, 2025.
- Over the past year, TW TTM CFF has dropped by -$22.17 million (-9.77%).
- TW TTM CFF is now -125.65% below its all-time high of $971.35 million, reached on September 30, 2019.
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% | +39.7% | -9.8% |
| 3 y3 years | -113.3% | -11.3% | -0.2% |
| 5 y5 years | -33.1% | -108.7% | -246.3% |
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 | -138.9% | +44.1% | -50.6% | +14.2% |
| 5 y | 5-year | -450.9% | at low | -108.7% | +65.6% | -143.4% | +14.2% |
| alltime | all time | -450.9% | at low | -105.0% | +87.8% | -125.7% | +14.2% |
TW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | -$29.93M(-46.6%) | -$107.07M(+17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Tradeweb Markets Inc.?
- What is Tradeweb Markets Inc. annual CFF year-on-year change?
- What is Tradeweb Markets Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tradeweb Markets Inc.?
- What is Tradeweb Markets Inc. quarterly CFF year-on-year change?
- What is Tradeweb Markets Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tradeweb Markets Inc.?
- What is Tradeweb Markets Inc. TTM CFF year-on-year change?
What is Tradeweb Markets Inc. 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 Inc.?
Tradeweb Markets Inc. all-time high annual cash flow from financing activities is -$52.69M
What is Tradeweb Markets Inc. 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 Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TW is -$50.73M
What is the all time high quarterly CFF for Tradeweb Markets Inc.?
Tradeweb Markets Inc. all-time high quarterly cash flow from financing activities is $1.03B
What is Tradeweb Markets Inc. quarterly CFF year-on-year change?
Over the past year, TW quarterly cash flow from financing activities has changed by +$33.38M (+39.69%)
What is Tradeweb Markets Inc. TTM cash flow from financing activities?
The current TTM CFF of TW is -$249.13M
What is the all time high TTM CFF for Tradeweb Markets Inc.?
Tradeweb Markets Inc. all-time high TTM cash flow from financing activities is $971.35M
What is Tradeweb Markets Inc. TTM CFF year-on-year change?
Over the past year, TW TTM cash flow from financing activities has changed by -$22.17M (-9.77%)