What is MarketAxess's net change in cash?

MarketAxess (MKTX) reported net change in cash of -$127.62M in Q1 2026.

How has MarketAxess's net change in cash changed year-over-year?

MarketAxess's net change in cash decreased by 127.9% year-over-year, from -$56.01M to -$127.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MarketAxess MKTX Net Change in Cash

Net Change in Cash at other companies

BGC Group, Inc.BGC

-$70.57M-128%

CME GroupCME

$3.35B-83.5%

Intercontinental ExchangeICE

$40.82B+3,590%

Tradeweb Markets Inc.TW

-$147.44M-336%

StoneX Group Inc.SNEX

$2.86B+872%

Virtu FinancialVIRT

-$96.24M+32.7%

Other financials

Income statement

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Revenue$233.4M+11.9%

Operating income$100.9M+14.2%

Net income$77.9M+417%

EPS (diluted)$2.20+450%

Balance sheet

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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

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Operating cash flow-$75.3M-354%

CapEx$259.0K-86.6%

Free cash flow-$75.6M-373%

Valuation

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Market cap$4.28B-28.1%

Enterprise value$4.02B-26.0%

P/E13.8×-13.6×

P/S4.9×-2.4×

Profitability

See full

Operating margin40.7%-0.6pp

Net margin35.5%+9.0pp

FCF margin31.1%-19.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MarketAxess (MKTX) reported net change in cash of -$127.62M in Q1 2026.
How has MarketAxess's net change in cash changed year-over-year?: MarketAxess's net change in cash decreased by 127.9% year-over-year, from -$56.01M to -$127.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.