Marex Group plc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 5.19 | – | 6.27 | – | 9.09 | – | 12.94 | – | -3.42 | – | 9.27 | – | |
| – | 0.15 | – | 0.21 | – | 0.17 | – | 0.23 | – | 0.26 | – | – | – | |
| 0.14 | 0.14 | – | 0.13 | – | -0.12 | – | 0.23 | – | -0.22 | – | – | – | |
| – | 4.30 | – | 4.21 | – | 9.42 | – | -25.63 | – | 29.02 | – | 60.59 | – | |
| 0.00 | 0.09 | 0.00 | 0.13 | 0.00 | 0.08 | 0.00 | 0.12 | 0.00 | 0.06 | 0.00 | 0.12 | 0.18 | |
| – | -0.69 | – | -0.15 | – | -0.31 | – | -0.95 | – | -2.58 | – | -0.57 | – | |
| – | 0.41 | – | 0.70 | – | 0.34 | – | 0.38 | – | 0.37 | – | 0.37 | – | |
| – | -0.02 | – | -0.27 | – | – | – | -0.62 | – | 0.00 | – | -1.66 | – | |
| – | -0.51 | – | -0.05 | – | -0.43 | – | -1.12 | – | -0.57 | – | 4.42 | – | |
| – | 8.10 | – | 6.06 | – | 11.07 | – | -76.28 | – | 123.77 | – | 50.91 | – | |
| – | 5.10 | – | 6.14 | – | 9.01 | – | 12.82 | – | -3.47 | – | 9.15 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.