MarketAxess MKTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78.11M+418% | $92.39M+41.8% | $68.27M-4.5% | $71.18M+9.6% | $15.07M-79.3% | ||
| $19.21M+5.3% | $19.61M+5.7% | $19.66M+5.0% | $19.2M+4.6% | $18.24M+0.2% | ||
| $9.15M+24.8% | $7.2M+8.8% | $8.37M+4.9% | $8.01M+0.4% | $7.33M+3.2% | ||
| $211K+270% | $5.86M+385% | $16.87M— | -$582K+48.2% | -$124K+90.7% | ||
| $28.8M+75.5% | —— | —— | —— | $16.41M+56.5% | ||
| -$1.75M+75.5% | $12.56M+123% | -$1.64M+48.5% | $233K-97.5% | -$7.15M+14.8% | ||
| -$34.85M-1.6% | $12.04M-18.9% | —— | —— | -$34.31M-18.2% | ||
| $2.63M+147% | —— | -$1.53M+55.8% | —— | -$5.57M-521% | ||
| -$4.52M-194% | $1.33M+113% | —— | —— | $4.81M+378% | ||
| -$13.97M-118% | —— | —— | $14.11M+1,280% | $77.3M+2,032% | ||
| $1.93M+9.7% | $1.98M+22.6% | $1.92M+7.3% | $1.86M+13.7% | $1.76M+10.3% | ||
| -$75.33M-354% | $158.63M-10.0% | $90.16M-5.2% | $103.71M-12.7% | $29.63M+699% | ||
| $259K-86.6% | $3.57M+1,561% | $1.5M+79.2% | $1.21M-84.3% | $1.93M+61.2% | ||
| —— | $9.13M— | $9.13M— | $9.13M— | $9.13M— | ||
| $6.19M+13.4% | $3.74M-8.0% | $0-100% | $3.77M+30.4% | $5.46M+9.8% | ||
| $4.27M-18.9% | $2.15M-37.6% | $1.17M-23.3% | $1.98M-37.5% | $5.27M+22.5% | ||
| -$19.26M-12.3% | -$16.93M-45.1% | -$11.82M+71.5% | -$51.03M-185% | -$17.15M-8.3% | ||
| $28.4M-3.6% | $28.05M+1.3% | $29.45M+6.3% | $28.24M+1.5% | $29.46M-0.1% | ||
| $0-100% | $300M+1,681% | $45.25M+201% | $36.69M+9.7% | $38.08M+275% | ||
| $126.25M— | $220M— | $0-100% | $0-100% | $0— | ||
| $118M— | $0— | $0-100% | $0-100% | $0— | ||
| —— | $0-100% | $0-100% | $0— | $0-100% | ||
| $8.52M-10.6% | $394K-57.7% | $6.92M+4,116% | $321K+55.8% | $9.53M-36.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$28.67M+62.8% | -$108.44M-141% | -$81.61M-92.2% | -$65.25M-6.1% | -$77.07M-46.7% | ||
| -$4.36M-151% | —— | —— | $18.56M+3,904% | $8.58M+369% | ||
| -$127.62M-128% | —— | -$7.68M— | —— | -$56.01M+26.8% | ||
| $3.05M+1,440% | $180K-43.4% | $199K-63.3% | $144K-66.2% | $198K-54.1% | ||
| $35.31M+1,984% | $34.07M+63.1% | $18.91M-34.4% | $11.73M+17.0% | -$1.87M-105% | ||
| $1.61M+195% | -$661K— | —— | -$2.39M-131% | -$1.69M-804% | ||
| $479.33M+270% | —— | $67.06M+155% | $30.17M+146% | $129.51M+696% | ||
| -$34.85M-1.6% | $12.04M-18.9% | —— | —— | -$34.31M-18.2% | ||
| -$2.3M-8.3% | -$2.35M-13.0% | -$2.29M+3.2% | -$2.25M-5.8% | -$2.13M+1.3% | ||
| $376.04M+291% | —— | $39.16M+133% | $3.69M+105% | $96.28M+235% | ||
| $2.63M+147% | —— | -$1.53M+55.8% | —— | -$5.57M-521% | ||
| -$740K+11.6% | —— | —— | —— | -$837K— | ||
| $1.93M+9.7% | $1.98M+22.6% | $1.92M+7.3% | $1.86M+13.7% | $1.76M+10.3% | ||
| -$4.52M-194% | $1.33M+113% | —— | —— | $4.81M+378% | ||
| $17.09M+13.7% | $11.78M+8.7% | $11.49M+1.4% | $11.51M+9.7% | $15.03M+7.6% | ||
| $4.27M-18.9% | $2.15M-37.6% | $1.17M-23.3% | $1.98M-37.5% | $5.27M+22.5% | ||
| $28.4M-3.6% | $28.05M+1.3% | $29.45M+6.3% | $28.24M+1.5% | $29.46M-0.1% | ||
| $126.25M— | $220M— | $0-100% | $0-100% | $0— | ||
| $118M— | $0— | $0-100% | $0-100% | $0— | ||
| -$4.36M-151% | —— | —— | $18.56M+3,904% | $8.58M+369% | ||
| —— | $840.25K— | $840.25K— | $840.25K— | $840.25K— | ||
| —— | $455.5K— | $455.5K— | $455.5K— | $455.5K— | ||
| $1.12M+1,115% | $411K+113% | $0-100% | $315K+142% | $92K-85.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.31M+1,984% | $34.07M+63.1% | $18.91M-34.4% | $11.73M+17.0% | -$1.87M-105% | ||
| -$75.59M-373% | $155.06M-11.9% | $88.67M-5.9% | $102.51M-7.8% | $27.7M+551% | ||
| -$75.59M-373% | $155.06M-11.9% | $88.67M-5.9% | $102.51M-7.8% | $27.7M+551% |
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