MarketAxess MKTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $309.95M+43.1% | $246.91M-9.9% | $219.66M-21.2% | $222.87M-15.0% | $216.63M-15.7% | ||
| $77.67M+5.2% | $76.7M+3.9% | $75.63M+1.1% | $74.7M+1.4% | $73.86M+2.2% | ||
| $32.74M+9.4% | $30.92M+4.2% | $30.34M-0.2% | $29.95M+0.2% | $29.91M+3.9% | ||
| $22.35M— | $22.02M— | $14.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.4M+96.5% | $4M+12.9% | -$2.93M— | -$4.48M— | $4.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.69M+13.1% | $7.52M+13.3% | $7.16M+7.3% | $7.03M+10.2% | $6.8M+11.8% | ||
| $277.18M-34.0% | $382.14M-0.8% | $399.76M+14.0% | $404.68M+20.9% | $419.82M+30.7% | ||
| $6.53M-38.8% | $8.2M-17.5% | $4.85M-58.9% | $4.19M-75.3% | $10.68M+3.6% | ||
| —— | $36.52M— | $27.39M— | $18.26M— | —— | ||
| $13.7M-68.4% | $12.97M-69.7% | $13.3M-66.5% | $44.18M+345% | $43.3M+297% | ||
| $9.57M-28.6% | $10.57M-15.0% | $11.87M+17.1% | $12.22M+22.9% | $13.41M+74.0% | ||
| -$99.04M-12.2% | -$96.93M-11.5% | -$91.66M+45.1% | -$121.36M+14.1% | -$88.25M+36.2% | ||
| $114.13M+1.3% | $115.2M+2.2% | $114.85M+2.1% | $113.11M+1.3% | $112.68M+1.7% | ||
| $381.94M+269% | $420.02M+457% | $136.86M+133% | $106.64M+145% | $103.4M+919% | ||
| $346.25M+0.4% | $220M-36.2% | $0-100% | $244.93M+40.8% | $344.93M+366% | ||
| $118M-65.8% | $0-100% | $0-100% | $244.93M— | $344.93M— | ||
| —— | $0-100% | $567K-78.5% | $1.01M-53.9% | $1.01M-54.3% | ||
| $16.15M+49.2% | $17.16M+5.9% | $17.69M-12.6% | $10.94M-46.1% | $10.83M-46.5% | ||
| —— | $0— | $0— | $0— | —— | ||
| -$283.97M-25.7% | -$332.37M-65.0% | -$268.83M-39.5% | -$229.68M-32.5% | -$225.9M-49.2% | ||
| —— | —— | —— | $22.68M+794% | $3.63M+243% | ||
| —— | —— | —— | —— | —— | ||
| $3.57M+141% | $721K-58.0% | $859K-70.1% | $1.2M-51.6% | $1.48M-29.8% | ||
| $100.02M+72.8% | $62.83M-35.2% | $49.65M-43.4% | $59.58M-23.8% | $57.87M-51.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $115.17M+256% | -$73.08M-165% | -$168.85M-258% | ||
| —— | —— | —— | —— | —— | ||
| -$9.2M-5.7% | -$9.02M-3.3% | -$8.75M-1.0% | -$8.83M-11.7% | -$8.7M-18.8% | ||
| —— | —— | $82.62M+189% | -$73.86M-170% | -$150.82M-204% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.69M+13.1% | $7.52M+13.3% | $7.16M+7.3% | $7.03M+10.2% | $6.8M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| $51.87M+8.8% | $49.81M+6.8% | $48.87M+3.7% | $48.71M+6.2% | $47.69M+2.8% | ||
| $9.57M-28.6% | $10.57M-15.0% | $11.87M+17.1% | $12.22M+22.9% | $13.41M+74.0% | ||
| $114.13M+1.3% | $115.2M+2.2% | $114.85M+2.1% | $113.11M+1.3% | $112.68M+1.7% | ||
| $346.25M+0.4% | $220M-36.2% | $0-100% | $244.93M+40.8% | $344.93M+366% | ||
| $118M-65.8% | $0-100% | $0-100% | $244.93M— | $344.93M— | ||
| —— | —— | —— | $22.68M+794% | $3.63M+243% | ||
| —— | $3.36M— | $2.52M— | $1.68M— | $840.25K— | ||
| —— | $1.82M— | $1.37M— | $911K— | —— | ||
| $1.84M+41.6% | $818K-55.5% | $600K-63.7% | $1.49M-23.5% | $1.3M-28.2% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $100.02M+72.8% | $62.83M-35.2% | $49.65M-43.4% | $59.58M-23.8% | $57.87M-51.9% | ||
| $270.65M-33.8% | $373.94M-0.4% | $394.91M+16.5% | $400.49M+26.0% | $409.14M+31.6% | ||
| $270.65M-33.8% | $373.94M-0.4% | $394.91M+16.5% | $400.49M+26.0% | $409.14M+31.6% |
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