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MarketAxess MKTX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MarketAxess in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MarketAxess’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212081
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| (Decrease)/increase in income and other tax liabilities | (13,968) | 77,295 |
| (Decrease) in accounts payable, accrued expenses and other liabilities | (1,749) | (7,146) |
| (Decrease) in operating lease liabilities | (2,301) | (2,125) |
| Net cash (used in)/provided by operating activities | (75,329) | 29,629 |
| Cash flows from investing activities | ||
| Available-for-sale investments | ||
| Proceeds from maturities and sales | 4,274 | 5,271 |
| Purchases | (6,190) | (5,458) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MarketAxess's operating cash flow?
- MarketAxess (MKTX) reported operating cash flow of -$75.33M in Q1 2026.
- How has MarketAxess's operating cash flow changed year-over-year?
- MarketAxess's operating cash flow decreased by 354.2% year-over-year, from $29.63M to -$75.33M.
- What is the long-term trend for MarketAxess's operating cash flow?
- Over 4 years (2021 to 2025), MarketAxess's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $282.09M to $382.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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