Annual CFI
-$969.19M$836.43M-630.00%
Summary
- Current Value
- As of today, TW annual cash from investing is -$969.19M, down -630.00% on
- Historical Performance
- TW annual cash from investing is down -274.05% over the past 3 years, and down -2079.82% over the past 5 years
- All-Time High Comparison
- TW annual cash from investing is currently -2202.33% below its historical high of -$42.10M set on
- 3-Year Low Comparison
- TW annual cash from investing is at its 3-year low
- Sector Comparison
- TW annual cash from investing is higher than 13.99% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$969.19M | -630.0% | -274.1% | -2079.8% | -1816.7% | |
| Quarterly Cash From Investing | -$34.85M | +95.6% | -182.4% | -242.8% | – | |
| TTM Cash From Investing | -$138.01M | +85.2% | -129.4% | +56.7% | – | |
| 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 Financing | -$290.26M | -72.6% | -113.3% | -33.1% | -122.4% | |
| Annual CAPEX | $88.87M | +43.9% | +73.1% | +99.9% | +151.4% | |
| Annual Free Cash Flow | $808.87M | +18.2% | +53.6% | +203.5% | +492.6% | |
| Annual Total Assets | $7.27B | +3.0% | +21.3% | +42.6% | +450.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$60.10M | N/A | -1512.7% |
| 5Y | -$60.10M | -1512.7% | |
| All | -$42.10M | -2202.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$969.19M | at low | |
| 5Y | -$969.19M | at low | |
| All | -$969.19M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$969.19M | -630.0% | |
| -$132.77M | -120.9% | |
| -$60.10M | +76.8% | |
| -$259.11M | -314.3% | |
| -$62.54M | -40.7% |
| Year | Value | Change |
|---|---|---|
| -$44.46M | -5.6% | |
| -$42.10M | +7.6% | |
| -$45.55M | +9.9% | |
| -$50.57M | - |
FAQ
What is the current annual cash from investing of TW?
As of today, TW annual cash from investing is -$969.19M
What is 1-year change in TW annual cash from investing?
TW annual cash from investing is down -630.00% year-over-year
What is 3-year change in TW annual cash from investing?
TW annual cash from investing is down -274.05% over the past 3 years
How far is TW annual cash from investing from its all-time high?
TW annual cash from investing is currently -2202.33% below its historical high of -$42.10M set on December 31, 2018
How does TW annual cash from investing rank versus sector peers?
TW annual cash from investing is higher than 13.99% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly CFI
-$34.85M$7.21M+17.13%
Summary
- Current Value
- As of today, TW quarterly cash from investing is -$34.85M, up +17.13% on
- Historical Performance
- TW quarterly cash from investing is up +95.58% year-over-year, and down -182.38% over the past 3 years
- All-Time High Comparison
- TW quarterly cash from investing is currently -110.35% below its historical high of $336.62M set on
- 3-Year Low Comparison
- TW quarterly cash from investing is +95.58% above its 3-year low of -$788.20M reached on
- Sector Comparison
- TW quarterly cash from investing is higher than 38.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.85M | +17.1% | +95.6% | -182.4% | -242.8% | |
| Annual Cash From Investing | -$969.19M | – | -630.0% | -274.1% | -2079.8% | |
| TTM Cash From Investing | -$138.01M | +84.5% | +85.2% | -129.4% | +56.7% | |
| 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 Financing | -$28.46M | +43.9% | +48.3% | +0.9% | -104.8% | |
| Quarterly CAPEX | $31.41M | +42.4% | +84.6% | +154.5% | +208.9% | |
| Quarterly Free Cash Flow | $310.89M | -19.7% | +13.0% | +64.3% | +141.4% | |
| Quarterly Total Assets | $8.00B | -0.8% | +9.0% | +30.3% | +44.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.82M | -135.2% | |
| 3Y | -$12.26M | -184.4% | |
| 5Y | -$10.02M | -247.9% | |
| All | $336.62M | -110.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.29M | N/A | +24.7% |
| 3Y | -$788.20M | +95.6% | |
| 5Y | -$788.20M | +95.6% | |
| All | -$1.17B | +97.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TW?
As of today, TW quarterly cash from investing is -$34.85M
What is TW quarterly cash from investing most recent change?
TW quarterly cash from investing was up +17.13% on September 30, 2025
What is 1-year change in TW quarterly cash from investing?
TW quarterly cash from investing is up +95.58% year-over-year
How far is TW quarterly cash from investing from its all-time high?
TW quarterly cash from investing is currently -110.35% below its historical high of $336.62M set on December 31, 2019
How does TW quarterly cash from investing rank versus sector peers?
TW quarterly cash from investing is higher than 38.30% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
TTM CFI
-$138.01M$753.35M+84.52%
Summary
- Current Value
- As of today, TW TTM cash from investing is -$138.01M, up +84.52% on
- Historical Performance
- TW TTM cash from investing is up +85.24% year-over-year, and down -129.43% over the past 3 years
- All-Time High Comparison
- TW TTM cash from investing is currently -1754.50% below its historical high of -$7.44M set on
- 3-Year Low Comparison
- TW TTM cash from investing is +85.76% above its 3-year low of -$969.19M reached on
- Sector Comparison
- TW TTM cash from investing is higher than 45.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$138.01M | +84.5% | +85.2% | -129.4% | +56.7% | |
| Annual Cash From Investing | -$969.19M | – | -630.0% | -274.1% | -2079.8% | |
| Quarterly Cash From Investing | -$34.85M | +17.1% | +95.6% | -182.4% | -242.8% | |
| 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 Financing | -$222.56M | +10.7% | +11.4% | +10.1% | -243.9% | |
| TTM CAPEX | $106.24M | +15.7% | +68.4% | +73.5% | +141.2% | |
| TTM Free Cash Flow | $987.48M | +3.8% | +24.3% | +77.8% | +143.8% | |
| Quarterly Total Assets | $8.00B | -0.8% | +9.0% | +30.3% | +44.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.01M | at high | |
| 3Y | -$58.77M | -134.8% | |
| 5Y | -$57.83M | -138.7% | |
| All | -$7.44M | -1754.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$969.19M | N/A | +85.8% |
| 3Y | -$969.19M | +85.8% | |
| 5Y | -$969.19M | +85.8% | |
| All | -$1.21B | +88.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TW?
As of today, TW TTM cash from investing is -$138.01M
What is TW TTM cash from investing most recent change?
TW TTM cash from investing was up +84.52% on September 30, 2025
What is 1-year change in TW TTM cash from investing?
TW TTM cash from investing is up +85.24% year-over-year
How far is TW TTM cash from investing from its all-time high?
TW TTM cash from investing is currently -1754.50% below its historical high of -$7.44M set on March 31, 2018
How does TW TTM cash from investing rank versus sector peers?
TW TTM cash from investing is higher than 45.25% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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