Marex Group plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 51.0% | – | 61.1% | – | 33.0% | – | 185.5% | – | -8.3% | – | 59.6% | – | |
| – | 1.5% | – | 2.1% | – | 0.6% | – | 3.3% | – | 0.6% | – | – | – | |
| 2.8% | 1.4% | – | 1.3% | – | -0.5% | – | 3.3% | – | -0.5% | – | – | – | |
| – | 42.3% | – | 41.1% | – | 34.2% | – | -367.5% | – | 70.6% | – | 389.5% | – | |
| 0.0% | 0.8% | 0.0% | 1.2% | 0.0% | 0.3% | 0.0% | 1.8% | 0.0% | 0.1% | 0.0% | 0.8% | 0.2% | |
| – | -6.8% | – | -1.4% | – | -1.1% | – | -13.6% | – | -6.3% | – | -3.7% | – | |
| – | 4.0% | – | 6.9% | – | 1.2% | – | 5.5% | – | 0.9% | – | 2.4% | – | |
| – | -0.2% | – | -2.7% | – | – | – | -8.9% | – | 0.0% | – | -10.7% | – | |
| – | -5.1% | – | -0.5% | – | -1.6% | – | -16.1% | – | -1.4% | – | 28.4% | – | |
| – | 79.6% | – | 59.2% | – | 40.2% | – | -1,093.7% | – | 301.1% | – | 327.3% | – | |
| – | 50.2% | – | 59.9% | – | 32.7% | – | 183.7% | – | -8.5% | – | 58.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.