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MarketAxess MKTX Investing Cash Flow

Investing Cash Flow at other companies

BGC Group, Inc.BGC

-$18.24M-9.9%

CME GroupCME

-$23M-43.8%

Intercontinental ExchangeICE

-$1.42B+34.0%

Tradeweb Markets Inc.TW

-$77.3M-422%

StoneX Group Inc.SNEX

-$19.2M+9.0%

Virtu FinancialVIRT

-$36.08M-16.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: MarketAxess (MKTX) reported investing cash flow of -$19.26M in Q1 2026.
How has MarketAxess's investing cash flow changed year-over-year?: MarketAxess's investing cash flow decreased by 12.3% year-over-year, from -$17.15M to -$19.26M.
What is the long-term trend for MarketAxess's investing cash flow?: Over 4 years (2021 to 2025), MarketAxess's investing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$67.69M to -$96.93M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.