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MarketAxess MKTX Financing Cash Flow

Financing Cash Flow at other companies

BGC Group, Inc.BGC

-$72.27M-127%

CME GroupCME

$2.12B-89.0%

Intercontinental ExchangeICE

$40.92B+1,692%

Tradeweb Markets Inc.TW

-$172.14M-107%

StoneX Group Inc.SNEX

-$299.8M-259%

Virtu FinancialVIRT

-$56.6M+57.0%

Other financials

Income statement

Revenue$233.4M+11.9%

Operating income$100.9M+14.2%

Net income$77.9M+417%

EPS (diluted)$2.20+450%

Balance sheet

Cash & equivalents$548.2M-14.9%

Total debt$292.0M+312%

Total equity$1.2B-11.6%

Total assets$2.3B+22.5%

Cash flow

Operating cash flow-$75.3M-354%

CapEx$259.0K-86.6%

Free cash flow-$75.6M-373%

Valuation

Market cap$4.28B-28.1%

Enterprise value$4.02B-26.0%

P/E13.8×-13.6×

P/S4.9×-2.4×

Profitability

Operating margin40.7%-0.6pp

Net margin35.5%+9.0pp

FCF margin31.1%-19.1pp

Returns & leverage

Return on equity24.4%+8.1pp

Debt / equity0.2×+0.2×

Where this comes from

Reported directly by MarketAxess in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarketAxess's financing cash flow?: MarketAxess (MKTX) reported financing cash flow of -$28.67M in Q1 2026.
How has MarketAxess's financing cash flow changed year-over-year?: MarketAxess's financing cash flow increased by 62.8% year-over-year, from -$77.07M to -$28.67M.
What is the long-term trend for MarketAxess's financing cash flow?: Over 4 years (2021 to 2025), MarketAxess's financing cash flow has grown at a 15.0% compound annual growth rate (CAGR), from -$189.78M to -$332.37M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.