Tradeweb Markets Inc. Financing Cash Flow
Tradeweb Markets Inc. (TW) reported Financing Cash Flow of -$411.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$239.12M.
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$172.14M.
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$145.26M.
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$28.46M.
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$307.48M.
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$290.26M.
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$168.17M.
- Tradeweb Markets Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$276.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$239.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$411.26M 10-Q · filed 2026-07-30 | -$556.53M derived: sum of 3 quarters · filed 2026-07-30 | -$584.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$172.14M 10-Q · filed 2026-04-29 | -$317.40M derived: sum of 2 quarters · filed 2026-04-29 | -$345.86M derived: sum of 3 quarters · filed 2026-04-29 | -$396.59M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$145.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$173.72M derived: sum of 2 quarters · filed 2026-02-05 | -$224.45M derived: sum of 3 quarters · filed 2026-07-30 | -$307.48M 10-K · filed 2026-02-05 |
| 2025-09-30 | -$28.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$79.19M derived: sum of 2 quarters · filed 2026-07-30 | -$162.21M 10-Q · filed 2025-10-30 | -$222.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$133.75M 10-Q · filed 2026-07-30 | -$194.10M derived: sum of 3 quarters · filed 2026-07-30 | -$249.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$83.03M 10-Q · filed 2026-04-29 | -$143.37M derived: sum of 2 quarters · filed 2026-04-29 | -$198.41M derived: sum of 3 quarters · filed 2026-04-29 | -$282.52M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$60.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$115.38M derived: sum of 2 quarters · filed 2026-02-05 | -$199.49M derived: sum of 3 quarters · filed 2026-02-05 | -$290.26M 10-K · filed 2026-02-05 |
| 2024-09-30 | -$55.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$139.15M derived: sum of 2 quarters · filed 2025-10-30 | -$229.91M 10-Q · filed 2025-10-30 | -$253.94M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$84.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$174.88M 10-Q · filed 2025-07-30 | -$198.90M derived: sum of 3 quarters · filed 2026-02-05 | -$229.76M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | -$90.77M 10-Q · filed 2025-04-30 | -$114.79M derived: sum of 2 quarters · filed 2026-02-05 | -$145.65M derived: sum of 3 quarters · filed 2026-02-05 | -$178.49M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$54.88M derived: sum of 2 quarters · filed 2026-02-05 | -$87.72M derived: sum of 3 quarters · filed 2026-02-05 | -$168.17M 10-K · filed 2026-02-05 |
| 2023-09-30 | -$30.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$63.69M derived: sum of 2 quarters · filed 2024-10-30 | -$144.15M 10-Q · filed 2024-10-30 | -$199.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | -$32.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$113.30M 10-Q · filed 2024-07-25 | -$168.14M derived: sum of 3 quarters · filed 2025-02-07 | -$196.87M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$80.46M 10-Q · filed 2024-04-25 | -$135.30M derived: sum of 2 quarters · filed 2025-02-07 | -$164.03M derived: sum of 3 quarters · filed 2025-02-07 | -$189.08M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$54.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$83.57M derived: sum of 2 quarters · filed 2025-02-07 | -$108.62M derived: sum of 3 quarters · filed 2025-02-07 | -$276.70M 10-K · filed 2025-02-07 |
| 2022-09-30 | -$28.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$53.78M derived: sum of 2 quarters · filed 2023-10-26 | -$221.86M 10-Q · filed 2023-10-26 | -$247.51M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$193.13M 10-Q · filed 2023-07-27 | -$218.79M derived: sum of 3 quarters · filed 2024-02-09 | -$248.72M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$168.08M 10-Q · filed 2023-04-27 | -$193.74M derived: sum of 2 quarters · filed 2024-02-09 | -$223.67M derived: sum of 3 quarters · filed 2024-02-09 | -$279.73M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$25.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$55.59M derived: sum of 2 quarters · filed 2024-02-09 | -$111.65M derived: sum of 3 quarters · filed 2024-02-09 | -$136.10M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$29.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$85.99M derived: sum of 2 quarters · filed 2022-10-27 | -$110.44M 10-Q · filed 2022-10-27 | -$107.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$56.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$80.51M 10-Q · filed 2022-08-03 | -$77.14M derived: sum of 3 quarters · filed 2023-02-24 | -$91.04M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$24.45M 10-Q · filed 2022-04-29 | -$21.08M derived: sum of 2 quarters · filed 2023-02-24 | -$34.97M derived: sum of 3 quarters · filed 2023-02-24 | -$74.87M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$10.52M derived: sum of 2 quarters · filed 2023-02-24 | -$50.42M derived: sum of 3 quarters · filed 2023-02-24 | -$52.69M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$53.79M derived: sum of 2 quarters · filed 2021-10-29 | -$56.06M 10-Q · filed 2021-10-29 | -$95.35M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$39.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$42.17M 10-Q · filed 2021-07-30 | -$81.45M derived: sum of 3 quarters · filed 2022-02-24 | -$104.66M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$2.28M 10-Q · filed 2021-04-30 | -$41.56M derived: sum of 2 quarters · filed 2022-02-24 | -$64.77M derived: sum of 3 quarters · filed 2022-02-24 | -$200.42M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$39.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$62.49M derived: sum of 2 quarters · filed 2022-02-24 | -$198.14M derived: sum of 3 quarters · filed 2022-02-24 | -$218.14M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$158.86M derived: sum of 2 quarters · filed 2020-10-29 | -$178.86M 10-Q · filed 2020-10-29 | -$214.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$135.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$155.65M 10-Q · filed 2020-07-31 | -$191.65M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$20.00M 10-Q · filed 2020-05-12 | -$56.00M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$36.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$139.35M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | -$153.46M 10-K/A · filed 2020-03-04 |