Skip to content

Tradeweb Markets Inc. TW Financing Cash Flow

Financing Cash Flow at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
-$72.27M-127%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
-$583M+60.1%
CME Group logo
CME GroupCME
$2.12B-89.0%
MarketAxess logo
MarketAxessMKTX
-$28.67M+62.8%
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
-$1.64M-135%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$40.92B+1,692%

Other financials

Income statement

See full
Revenue$617.8M+21.2%
Operating income$287.3M+40.7%
Net income$205.3M+38.3%
EPS (diluted)$0.96+39.1%

Balance sheet

See full
Cash & equivalents$1.9B+48.2%
Total debt$142.8M+343%
Total equity$6.6B+11.5%
Total assets$8.3B+12.6%

Cash flow

See full
Operating cash flow$103.8M+72.5%
CapEx$9.6M+483%
Free cash flow$94.2M+60.9%

Valuation

See full
Market cap$20.72B-27.8%
Enterprise value$18.92B-30.1%
P/E23.8×-27.6×
P/S9.6×-5.2×

Profitability

See full
Operating margin42.5%+3.4pp
Net margin40.3%+11.6pp
FCF margin53.8%+5.4pp

Returns & leverage

See full
Return on equity13.8%+4.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Tradeweb Markets Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tradeweb Markets Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tradeweb Markets Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tradeweb Markets Inc.'s financing cash flow?
Tradeweb Markets Inc. (TW) reported financing cash flow of -$172.14M in Q1 2026.
How has Tradeweb Markets Inc.'s financing cash flow changed year-over-year?
Tradeweb Markets Inc.'s financing cash flow decreased by 107.3% year-over-year, from -$83.03M to -$172.14M.
What is the long-term trend for Tradeweb Markets Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Tradeweb Markets Inc.'s financing cash flow has grown at a 22.6% compound annual growth rate (CAGR), from -$136.1M to -$307.48M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.