MARKETAXESS HOLDINGS INC Operating Cash Flow
MARKETAXESS HOLDINGS INC (MKTX) reported Operating Cash Flow of -$48.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $26.81M, a 74.15% decline year-over-year.
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$75.33M, a 354.24% decline year-over-year.
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $158.63M, a 10.00% decline year-over-year.
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $90.16M, a 5.18% decline year-over-year.
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2025 was $382.14M, a 0.80% decline from fiscal 2024.
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2024 was $385.24M, a 15.42% increase from fiscal 2023.
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2023 was $333.77M, a 15.40% increase from fiscal 2022.
- MARKETAXESS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2022 was $289.23M, a 2.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$48.52M 10-Q · filed 2026-08-07 | $110.11M derived: sum of 3 quarters · filed 2026-08-07 | $200.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$75.33M 10-Q · filed 2026-05-07 | $83.30M derived: sum of 2 quarters · filed 2026-05-07 | $173.47M derived: sum of 3 quarters · filed 2026-05-07 | $277.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $158.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $248.80M derived: sum of 2 quarters · filed 2026-02-24 | $352.51M derived: sum of 3 quarters · filed 2026-08-07 | $382.14M 10-K · filed 2026-02-24 |
| 2025-09-30 | $90.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $193.88M derived: sum of 2 quarters · filed 2026-08-07 | $223.51M 10-Q · filed 2025-11-07 | $399.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $103.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $133.34M 10-Q · filed 2026-08-07 | $309.59M derived: sum of 3 quarters · filed 2026-08-07 | $404.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $29.63M 10-Q · filed 2026-05-07 | $205.88M derived: sum of 2 quarters · filed 2026-05-07 | $300.97M derived: sum of 3 quarters · filed 2026-05-07 | $419.81M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $176.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $271.34M derived: sum of 2 quarters · filed 2026-02-24 | $390.19M derived: sum of 3 quarters · filed 2026-02-24 | $385.24M 10-K · filed 2026-02-24 |
| 2024-09-30 | $95.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $213.94M derived: sum of 2 quarters · filed 2025-11-07 | $208.99M 10-Q · filed 2025-11-07 | $350.67M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $118.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $113.90M 10-Q · filed 2025-08-06 | $255.59M derived: sum of 3 quarters · filed 2026-02-24 | $334.75M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$4.95M 10-Q · filed 2025-05-07 | $136.74M derived: sum of 2 quarters · filed 2026-02-24 | $215.90M derived: sum of 3 quarters · filed 2026-02-24 | $321.29M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $141.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $220.85M derived: sum of 2 quarters · filed 2026-02-24 | $326.24M derived: sum of 3 quarters · filed 2026-02-24 | $333.77M 10-K · filed 2026-02-24 |
| 2023-09-30 | $79.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $184.56M derived: sum of 2 quarters · filed 2024-11-06 | $192.08M 10-Q · filed 2024-11-06 | $326.31M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $105.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $112.92M 10-Q · filed 2024-08-06 | $247.15M derived: sum of 3 quarters · filed 2025-02-24 | $332.25M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $7.53M 10-Q · filed 2024-05-07 | $141.75M derived: sum of 2 quarters · filed 2025-02-24 | $226.85M derived: sum of 3 quarters · filed 2025-02-24 | $320.49M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $134.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $219.32M derived: sum of 2 quarters · filed 2025-02-24 | $312.96M derived: sum of 3 quarters · filed 2025-02-24 | $289.23M 10-K · filed 2025-02-24 |
| 2022-09-30 | $85.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $178.74M derived: sum of 2 quarters · filed 2023-10-25 | $155.00M 10-Q · filed 2023-10-25 | $300.72M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $93.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $69.91M 10-Q · filed 2023-07-27 | $215.62M derived: sum of 3 quarters · filed 2024-02-22 | $278.43M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$23.73M 10-Q · filed 2023-04-27 | $121.98M derived: sum of 2 quarters · filed 2024-02-22 | $184.79M derived: sum of 3 quarters · filed 2024-02-22 | $281.52M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $145.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $208.52M derived: sum of 2 quarters · filed 2024-02-22 | $305.25M derived: sum of 3 quarters · filed 2024-02-22 | $282.09M 10-K · filed 2024-02-22 |
| 2021-09-30 | $62.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $159.54M derived: sum of 2 quarters · filed 2022-10-26 | $136.38M 10-Q · filed 2022-10-26 | $364.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $96.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $73.57M 10-Q · filed 2022-07-27 | $301.19M derived: sum of 3 quarters · filed 2023-02-22 | $252.83M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$23.16M 10-Q · filed 2022-04-27 | $204.46M derived: sum of 2 quarters · filed 2023-02-22 | $156.11M derived: sum of 3 quarters · filed 2023-02-22 | $260.96M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $227.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $179.27M derived: sum of 2 quarters · filed 2023-02-22 | $284.12M derived: sum of 3 quarters · filed 2023-02-22 | $404.49M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$48.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $56.50M derived: sum of 2 quarters · filed 2021-10-26 | $176.87M 10-Q · filed 2021-10-26 | $266.01M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $104.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $225.22M 10-Q · filed 2021-07-27 | $314.36M derived: sum of 3 quarters · filed 2022-02-23 | $382.06M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $120.37M 10-Q · filed 2021-04-28 | $209.51M derived: sum of 2 quarters · filed 2022-02-23 | $277.20M derived: sum of 3 quarters · filed 2022-02-23 | $346.94M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $89.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $156.83M derived: sum of 2 quarters · filed 2022-02-23 | $226.57M derived: sum of 3 quarters · filed 2022-02-23 | $265.94M 10-K · filed 2022-02-23 |
| 2019-09-30 | $67.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $137.43M derived: sum of 2 quarters · filed 2020-10-30 | $176.79M 10-Q · filed 2020-10-30 | $246.90M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $69.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $109.10M 10-Q · filed 2020-07-24 | $179.21M derived: sum of 3 quarters · filed 2021-02-19 | $247.20M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $39.37M 10-Q · filed 2020-05-01 | $109.47M derived: sum of 2 quarters · filed 2021-02-19 | $177.47M derived: sum of 3 quarters · filed 2021-02-19 | $231.85M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $70.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $138.10M derived: sum of 2 quarters · filed 2021-02-19 | $192.48M derived: sum of 3 quarters · filed 2021-02-19 | $223.92M 10-K · filed 2021-02-19 |
| 2018-09-30 | $67.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $122.37M derived: sum of 2 quarters · filed 2019-10-25 | $153.81M 10-Q · filed 2019-10-25 | $200.26M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $54.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $85.82M 10-Q · filed 2019-07-25 | $132.27M derived: sum of 3 quarters · filed 2020-02-18 | $184.74M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $31.44M 10-Q · filed 2019-04-25 | $77.89M derived: sum of 2 quarters · filed 2020-02-18 | $130.36M derived: sum of 3 quarters · filed 2020-02-18 | |
| 2017-12-31 | $46.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $98.92M derived: sum of 2 quarters · filed 2020-02-18 | $168.03M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $52.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $121.58M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $69.12M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $65.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-18 | $118.42M derived: sum of 2 quarters · filed 2019-03-18 | $147.13M derived: sum of 3 quarters · filed 2019-03-18 | $89.75M 10-K/A · filed 2019-03-18 |
| 2016-09-30 | $52.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $81.36M derived: sum of 2 quarters · filed 2016-10-28 | $23.97M 10-Q · filed 2016-10-28 | $67.83M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-06-30 | $28.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$28.67M 10-Q · filed 2016-07-29 | $15.19M derived: sum of 3 quarters · filed 2016-07-29 | $50.93M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-03-31 | -$57.38M 10-Q · filed 2016-04-28 | -$13.53M derived: sum of 2 quarters · filed 2016-04-28 | $22.22M derived: sum of 3 quarters · filed 2016-10-28 | $52.78M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-12-31 | $43.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $79.60M derived: sum of 2 quarters · filed 2016-10-28 | $110.16M derived: sum of 3 quarters · filed 2016-10-28 | $120.20M 10-K · filed 2016-02-25 |
| 2015-09-30 | $35.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $66.30M derived: sum of 2 quarters · filed 2016-10-28 | $76.34M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $40.59M 10-Q · filed 2016-07-29 | ||
| 2015-03-31 | $10.03M 10-Q · filed 2016-04-28 | |||
| 2014-12-31 | $109.95M 10-K · filed 2016-02-25 | |||
| 2014-03-31 | $10.15M 10-Q · filed 2014-04-25 | $33.70M derived: sum of 2 quarters · filed 2016-02-25 | $70.78M derived: sum of 3 quarters · filed 2016-02-25 | $90.75M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $23.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $60.63M derived: sum of 2 quarters · filed 2016-02-25 | $80.60M derived: sum of 3 quarters · filed 2016-02-25 | $90.88M 10-K · filed 2016-02-25 |
| 2013-09-30 | $37.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $57.05M derived: sum of 2 quarters · filed 2013-10-25 | $67.33M 10-Q · filed 2013-10-25 | $95.64M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-06-30 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $30.25M 10-Q · filed 2013-07-26 | $58.56M derived: sum of 3 quarters · filed 2014-04-25 | $85.94M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-03-31 | $10.28M 10-Q · filed 2014-04-25 | $38.59M derived: sum of 2 quarters · filed 2014-04-25 | $65.97M derived: sum of 3 quarters · filed 2014-04-25 | $78.49M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $55.69M derived: sum of 2 quarters · filed 2014-02-24 | $68.21M derived: sum of 3 quarters · filed 2014-02-24 | $81.58M 10-K · filed 2014-02-24 |
| 2012-09-30 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $39.90M derived: sum of 2 quarters · filed 2013-10-25 | $53.27M 10-Q · filed 2013-10-25 | $71.96M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $25.89M 10-Q · filed 2013-07-26 | $44.58M derived: sum of 3 quarters · filed 2014-02-24 | $71.96M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $13.37M 10-Q · filed 2013-04-26 | $32.06M derived: sum of 2 quarters · filed 2014-02-24 | $59.44M derived: sum of 3 quarters · filed 2014-02-24 | $77.79M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $18.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $46.07M derived: sum of 2 quarters · filed 2014-02-24 | $64.41M derived: sum of 3 quarters · filed 2014-02-24 | $65.48M 10-K · filed 2014-02-24 |
| 2011-09-30 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $45.73M derived: sum of 2 quarters · filed 2012-11-02 | $46.79M 10-Q · filed 2012-11-02 | $69.35M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $18.34M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-26 | $19.41M 10-Q · filed 2012-07-26 | $41.97M derived: sum of 3 quarters · filed 2013-02-21 | $61.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $1.07M 10-Q/A · filed 2012-07-06 | $23.63M derived: sum of 2 quarters · filed 2013-02-21 | $42.66M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $41.59M derived: sum of 2 quarters · filed 2013-02-21 | $64.15M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $41.58M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $22.56M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $43.33M 10-K/A · filed 2012-07-06 |
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