MarketAxess MKTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78.11M-15.5% | $92.39M+35.3% | $68.27M-4.1% | $71.18M+372% | $15.07M-76.9% | ||
| $19.21M-2.0% | $19.61M-0.3% | $19.66M+2.4% | $19.2M+5.3% | $18.24M-1.6% | ||
| $9.15M+27.1% | $7.2M-14.0% | $8.37M+4.5% | $8.01M+9.3% | $7.33M+10.8% | ||
| $211K-96.4% | $5.86M-65.3% | $16.87M+2,998% | -$582K-369% | -$124K+94.0% | ||
| $28.8M— | —— | —— | —— | $16.41M— | ||
| -$1.75M-114% | $12.56M+864% | -$1.64M-806% | $233K+103% | -$7.15M-227% | ||
| -$34.85M-390% | $12.04M— | —— | —— | -$34.31M-331% | ||
| $2.63M— | —— | -$1.53M— | —— | -$5.57M— | ||
| -$4.52M-440% | $1.33M— | —— | —— | $4.81M+149% | ||
| -$13.97M— | —— | —— | $14.11M-81.7% | $77.3M— | ||
| $1.93M-2.3% | $1.98M+3.2% | $1.92M+3.0% | $1.86M+5.7% | $1.76M+9.2% | ||
| -$75.33M-147% | $158.63M+75.9% | $90.16M-13.1% | $103.71M+250% | $29.63M-83.2% | ||
| $259K-92.7% | $3.57M+139% | $1.5M+24.0% | $1.21M-37.5% | $1.93M+798% | ||
| —— | $9.13M0.0% | $9.13M0.0% | $9.13M0.0% | $9.13M— | ||
| $6.19M+65.6% | $3.74M— | $0-100% | $3.77M-30.9% | $5.46M+34.3% | ||
| $4.27M+98.8% | $2.15M+83.1% | $1.17M-40.6% | $1.98M-62.5% | $5.27M+53.0% | ||
| -$19.26M-13.8% | -$16.93M-43.3% | -$11.82M+76.8% | -$51.03M-198% | -$17.15M-47.0% | ||
| $28.4M+1.2% | $28.05M-4.7% | $29.45M+4.3% | $28.24M-4.2% | $29.46M+6.4% | ||
| $0-100% | $300M+563% | $45.25M+23.3% | $36.69M-3.7% | $38.08M+126% | ||
| $126.25M-42.6% | $220M— | $0— | $0— | $0— | ||
| $118M— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $8.52M+2,062% | $394K-94.3% | $6.92M+2,054% | $321K-96.6% | $9.53M+923% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$28.67M+73.6% | -$108.44M-32.9% | -$81.61M-25.1% | -$65.25M+15.3% | -$77.07M-71.6% | ||
| -$4.36M— | —— | —— | $18.56M+116% | $8.58M+145% | ||
| -$127.62M— | —— | -$7.68M— | —— | -$56.01M-156% | ||
| $3.05M+1,594% | $180K-9.5% | $199K+38.2% | $144K-27.3% | $198K-37.7% | ||
| $35.31M+3.6% | $34.07M+80.2% | $18.91M+61.3% | $11.73M+726% | -$1.87M-109% | ||
| $1.61M+344% | -$661K— | —— | -$2.39M-41.3% | -$1.69M— | ||
| $479.33M— | —— | $67.06M+122% | $30.17M-76.7% | $129.51M+216% | ||
| -$34.85M-390% | $12.04M— | —— | —— | -$34.31M-331% | ||
| -$2.3M+2.3% | -$2.35M-2.7% | -$2.29M-2.0% | -$2.25M-5.8% | -$2.13M-2.0% | ||
| $376.04M— | —— | $39.16M+960% | $3.69M-96.2% | $96.28M+270% | ||
| $2.63M— | —— | -$1.53M— | —— | -$5.57M— | ||
| -$740K— | —— | —— | —— | -$837K— | ||
| $1.93M-2.3% | $1.98M+3.2% | $1.92M+3.0% | $1.86M+5.7% | $1.76M+9.2% | ||
| -$4.52M-440% | $1.33M— | —— | —— | $4.81M+149% | ||
| $17.09M+45.1% | $11.78M+2.4% | $11.49M-0.1% | $11.51M-23.4% | $15.03M+38.8% | ||
| $4.27M+98.8% | $2.15M+83.1% | $1.17M-40.6% | $1.98M-62.5% | $5.27M+53.0% | ||
| $28.4M+1.2% | $28.05M-4.7% | $29.45M+4.3% | $28.24M-4.2% | $29.46M+6.4% | ||
| $126.25M-42.6% | $220M— | $0— | $0— | $0— | ||
| $118M— | $0— | $0— | $0— | $0— | ||
| -$4.36M— | —— | —— | $18.56M+116% | $8.58M+145% | ||
| —— | $840.25K0.0% | $840.25K0.0% | $840.25K0.0% | $840.25K— | ||
| —— | $455.5K0.0% | $455.5K0.0% | $455.5K0.0% | $455.5K— | ||
| $1.12M+172% | $411K— | $0-100% | $315K+242% | $92K-52.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.31M+3.6% | $34.07M+80.2% | $18.91M+61.3% | $11.73M+726% | -$1.87M-109% | ||
| -$75.59M-149% | $155.06M+74.9% | $88.67M-13.5% | $102.51M+270% | $27.7M-84.3% | ||
| -$75.59M-149% | $155.06M+74.9% | $88.67M-13.5% | $102.51M+270% | $27.7M-84.3% |
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