MarketAxess Holdings Inc (MKTX)
MarketAxess Holdings Inc (MKTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -75 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 79 | 142 | -4.9 | 119 | 95 | 176 | 30 | 104 | 90 | 159 | -75 | 277 | |
| 18 | 19 | 21 | 20 | 20 | 21 | 20 | 20 | 21 | 22 | 22 | 21 | 85 | |
| 6.9 | 7.5 | 7.3 | 7.1 | 8.0 | 8.0 | 6.6 | 7.3 | 8.0 | 8.4 | 7.2 | 9.2 | 33 | |
| 8.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 19 | -0.4 | 45 | -105 | 27 | 86 | 81 | -9.5 | -0.3 | -26 | 32 | -187 | -181 | |
| 12 | 16 | 13 | 15 | 18 | 12 | 11 | 17 | 13 | 13 | 15 | 0.3 | 41 | |
| -15 | -16 | -92 | -16 | -18 | -42 | -12 | -17 | -51 | -12 | -17 | -19 | -99 | |
| 27 | 27 | 28 | 29 | 28 | 28 | 28 | 29 | 28 | 29 | 28 | 28 | 114 | |
| -0.2 | -0.2 | -5.0 | -10 | -33 | -15 | -17 | -38 | -37 | -45 | -300 | 0.0 | -382 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220 | 8.3 | 228 | |
| -40 | -23 | -36 | -53 | -61 | -42 | -45 | -77 | -65 | -82 | -108 | -29 | -284 | |
| 55 | 32 | 23 | -77 | 39 | 26 | 100 | -56 | 6.0 | -7.7 | 47 | -128 | -82 | |
| 93 | 63 | 128 | -20 | 101 | 83 | 165 | 13 | 91 | 77 | 144 | -76 | 236 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.