TW logo

Tradeweb Markets Inc. (TW) Cash From Investing

Annual CFI:

-$969.19M-$836.42M(-630.00%)
December 31, 2024

Summary

  • As of today, TW annual cash from investing is -$969.19 million, with the most recent change of -$836.42 million (-630.00%) on December 31, 2024.
  • During the last 3 years, TW annual cash from investing has fallen by -$710.08 million (-274.05%).
  • TW annual cash from investing is now -2202.33% below its all-time high of -$42.10 million, reached on December 31, 2018.

Performance

1-Year Change

-630%

3-Year Change

-274.05%

5-Year Change

-2079.82%

15-Year Change

-2027.66%

TW Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

13.68%
TW annual cash from investing is higher than 13.68% of companies in Financial Services sector

Range

All-Time High

-$42.10M
TW annual cash from investing is currently -2202.33% below its historical high of -$42.10 million

3-Year Low

-$969.19M
TW annual cash from investing 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 CFF

-$290.26M
TW annual cash from financing is -$290.26 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 CFI:

-$34.85M+$7.21M(+17.13%)
September 30, 2025

Summary

  • As of today, TW quarterly cash from investing is -$34.85 million, with the most recent change of +$7.21 million (+17.13%) on September 30, 2025.
  • Over the past year, TW quarterly cash from investing has increased by +$753.35 million (+95.58%).
  • TW quarterly cash from investing is now -110.35% below its all-time high of $336.62 million, reached on December 31, 2019.

Performance

3-Month Change

+17.13%

1-Year Change

+95.58%

3-Year Change

-182.38%

5-Year Change

-242.75%

TW Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

34.91%
TW quarterly cash from investing is higher than 34.91% of companies in Financial Services sector

Range

All-Time High

$336.62M
TW quarterly cash from investing is currently -110.35% below its historical high of $336.62 million

3-Year Low

-$788.20M
TW quarterly cash from investing is currently +95.58% 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 CFF

-$28.46M
TW quarterly cash from financing is -$28.46 million

Quarterly CFO

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

Quarterly FCF

-
TW quarterly free cash flow value is unknown

Quarterly CAPEX

-
TW quarterly capital expenditures value is unknown

TTM CFI:

-$138.01M+$753.35M(+84.52%)
September 30, 2025

Summary

  • As of today, TW TTM cash from investing is -$138.01 million, with the most recent change of +$753.35 million (+84.52%) on September 30, 2025.
  • Over the past year, TW TTM cash from investing has increased by +$797.15 million (+85.24%).
  • TW TTM cash from investing is now -1754.50% below its all-time high of -$7.44 million, reached on March 31, 2018.

Performance

3-Month Change

+84.52%

1-Year Change

+85.24%

3-Year Change

-129.43%

5-Year Change

+56.74%

TW TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

42.9%
TW TTM cash from investing is higher than 42.9% of companies in Financial Services sector

Range

All-Time High

-$7.44M
TW TTM cash from investing is currently -1754.50% below its historical high of -$7.44 million

3-Year Low

-$969.19M
TW TTM cash from investing is currently +85.76% 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 CFF

-$222.56M
TW TTM cash from financing is -$222.56 million

TTM CFO

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

TTM FCF

-
TW TTM free cash flow value is unknown

TTM CAPEX

-
TW TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-630.0%+95.6%+85.2%
3Y3 Years-274.1%-182.4%-129.4%
5Y5 Years-2079.8%-242.8%+56.7%

TW Cash From Investing 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-1512.7%at low-184.4%+95.6%-134.8%+85.8%
5Y5-Year-2079.8%at low-247.9%+95.6%-138.7%+85.8%
All-TimeAll-Time-2202.3%at low-110.3%+97.0%-1754.5%+88.6%

TW Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$34.85M(+17.1%)
-$138.01M(+84.5%)
Jun 2025
-
-$42.06M(-183.8%)
-$891.36M(-1.6%)
Mar 2025
-
-$14.82M(+68.0%)
-$877.02M(+9.5%)
Dec 2024
-$969.19M(-630.0%)
-$46.29M(+94.1%)
-$969.19M(-3.6%)
Sep 2024
-
-$788.20M(-2744.1%)
-$935.16M(-300.7%)
Jun 2024
-
-$27.71M(+74.1%)
-$233.41M(-4.6%)
Mar 2024
-
-$106.99M(-773.0%)
-$223.04M(-68.0%)
Dec 2023
-$132.76M(-120.9%)
-$12.26M(+85.8%)
-$132.76M(+1.8%)
Sep 2023
-
-$86.45M(-398.4%)
-$135.18M(-121.3%)
Jun 2023
-
-$17.35M(-3.8%)
-$61.07M(-3.9%)
Mar 2023
-
-$16.71M(-14.0%)
-$58.77M(+2.2%)
Dec 2022
-$60.10M(+76.8%)
-$14.67M(-18.8%)
-$60.10M(+0.1%)
Sep 2022
-
-$12.34M(+18.0%)
-$60.16M(-4.0%)
Jun 2022
-
-$15.05M(+16.6%)
-$57.83M(+78.1%)
Mar 2022
-
-$18.04M(-22.5%)
-$264.52M(-2.1%)
Dec 2021
-$259.11M
-$14.73M(-47.0%)
-$259.11M(+6.7%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$10.02M(+95.5%)
-$277.57M(+0.1%)
Jun 2021
-
-$221.74M(-1656.4%)
-$277.72M(+59.9%)
Mar 2021
-
-$12.63M(+62.0%)
-$693.07M(-0.6%)
Dec 2020
-$62.54M(-40.7%)
-$33.19M(-226.4%)
-$688.80M(-115.9%)
Sep 2020
-
-$10.17M(+98.4%)
-$318.99M(+0.6%)
Jun 2020
-
-$637.09M(-7519.7%)
-$320.89M(+62.4%)
Mar 2020
-
-$8.36M(-102.5%)
-$854.49M(-0.0%)
Dec 2019
-$44.46M(-5.6%)
$336.62M(+2891.2%)
-$854.42M(+29.2%)
Sep 2019
-
-$12.06M(+99.0%)
-$1.21B(-0.2%)
Jun 2019
-
-$1.17B(>-9900.0%)
-$1.21B(-2706.9%)
Mar 2019
-
-$8.28M(+49.0%)
-$42.94M(-2.0%)
Dec 2018
-$42.10M(+7.6%)
-$16.25M(-63.1%)
-$42.10M(-62.8%)
Sep 2018
-
-$9.96M(-17.9%)
-$25.85M(-62.7%)
Jun 2018
-
-$8.45M(-13.5%)
-$15.89M(-113.5%)
Mar 2018
-
-$7.44M
-$7.44M
Dec 2017
-$45.55M(+9.9%)
-
-
Dec 2016
-$50.56M
-
-

FAQ

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

What is Tradeweb Markets Inc. annual cash from investing?

The current annual cash from investing of TW is -$969.19M

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

Tradeweb Markets Inc. all-time high annual cash from investing is -$42.10M

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

Over the past year, TW annual cash from investing has changed by -$836.42M (-630.00%)

What is Tradeweb Markets Inc. quarterly cash from investing?

The current quarterly cash from investing of TW is -$34.85M

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

Tradeweb Markets Inc. all-time high quarterly cash from investing is $336.62M

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

Over the past year, TW quarterly cash from investing has changed by +$753.35M (+95.58%)

What is Tradeweb Markets Inc. TTM cash from investing?

The current TTM cash from investing of TW is -$138.01M

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

Tradeweb Markets Inc. all-time high TTM cash from investing is -$7.44M

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

Over the past year, TW TTM cash from investing has changed by +$797.15M (+85.24%)
On this page