TW
Tradeweb Markets Inc
107.10$
+4.8%
vs. previous close
Closing price · As of: Oct 5, 2026
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 1.14 | 0.18 | 1.33 | 1.36 | 1.31 | 0.28 | 1.90 | 1.59 | 1.66 | 0.49 | 1.58 | 5.35 | |
| 0.22 | 0.22 | 0.23 | 0.23 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.28 | 0.29 | 1.16 | |
| 0.08 | 0.10 | 0.08 | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.12 | 0.13 | 0.12 | 0.14 | 0.51 | |
| 0.09 | 0.15 | -0.84 | 0.31 | 0.30 | 0.19 | -0.92 | 0.70 | 0.33 | 0.28 | -1.10 | 0.83 | 0.35 | |
| 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.18 | 0.01 | 0.03 | 0.15 | 0.16 | 0.04 | 0.04 | 0.40 | |
| -0.40 | -0.06 | -0.50 | -0.13 | -3.66 | -0.22 | -0.07 | -0.20 | -0.16 | -0.16 | -0.36 | -0.16 | -0.85 | |
| 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.52 | |
| -0.01 | -0.01 | -0.19 | -0.02 | -0.11 | -0.16 | 0.00 | -0.01 | -0.01 | -0.48 | -0.25 | 0.25 | -0.49 | |
| -0.14 | -0.11 | -0.42 | -0.39 | -0.26 | -0.28 | -0.39 | -0.24 | -0.13 | -0.68 | -0.81 | -0.89 | -2.51 | |
| 0.45 | 1.00 | -0.75 | 0.81 | -2.53 | 0.78 | -0.16 | 1.51 | 1.29 | 0.82 | -0.69 | 0.53 | 1.98 | |
| 0.93 | 1.09 | 0.10 | 1.25 | 1.28 | 1.14 | 0.27 | 1.88 | 1.45 | 1.50 | 0.44 | 1.54 | 4.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.