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Tradeweb Markets, Inc.

79
Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US8926721064
USD
123.33
-0.83 (-0.67%)

Mar 24

NAS

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stock-recommendationCash Flow
Tradeweb Markets, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,174.00
754.00
547.00
437.00
369.00
274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
-7.00
-36.00
-12.00
8.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,167.00
897.00
743.00
632.00
578.00
443.00
Cash Flow from Investing Activities
-126.00
-969.00
-132.00
-60.00
-259.00
-688.00
Cash Flow from Financing Activities
-307.00
-290.00
-165.00
-276.00
-136.00
573.00
Net Cash Inflow / Outflow
744.00
-366.00
449.00
285.00
180.00
330.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-4.00
4.00
-10.00
-2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tradeweb Markets, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1174.974
1522.065
-348.00
-22.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.219
-31.407
115.00
368.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1167.646
2426.383
-1,259.00
-51.88%
Cash Flow from Investing Activities
-126.533
-2049.55
1,923.00
93.83%
Cash Flow from Financing Activities
-307.475
740.282
-1,047.00
-141.53%
Net Cash Inflow / Outflow
744.437
1209.965
-465.00
-38.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.799
92.85
-82.00
-88.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 30.06% vs 20.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,167.65
897.74
30.06%

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