Tradeweb Markets Cash from Investing (Quarterly) Insights

Tradeweb Markets Inc (TW)

110.60 -0.69 (-0.62%) USD | NASDAQ | May 22, 16:00

110.58 -0.02 (-0.02%) After-Hours: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
March 31, 2024	-106.99M
December 31, 2023	-12.26M
September 30, 2023	-86.45M
June 30, 2023	-17.35M
March 31, 2023	-16.71M
December 31, 2022	-14.67M
September 30, 2022	-12.34M
June 30, 2022	-15.05M
March 31, 2022	-18.04M
December 31, 2021	-14.73M
September 30, 2021	-10.02M
June 30, 2021	-221.74M
March 31, 2021	-12.62M

Date	Value
December 31, 2020	-33.19M
September 30, 2020	-10.17M
June 30, 2020	-10.82M
March 31, 2020	-8.361M
December 31, 2019	-14.70M
September 30, 2019	-12.06M
June 30, 2019	-9.424M
March 31, 2019	-8.283M
December 31, 2018	-16.25M
September 30, 2018	-9.96M
June 30, 2018	-8.448M
March 31, 2018	-7.442M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-221.74M

Minimum

Jun 2021

-8.361M

Maximum

Mar 2020

-32.88M

Average

-14.68M

Median

Cash from Investing (Quarterly) Benchmarks

American Express Co	-3.144B
Ares Capital Corp	--
Capital Southwest Corp	-0.001M
Rand Capital Corp	--
Cohen & Co Inc	-2.856M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	37.91M
Cash from Financing (Quarterly)	-90.77M
Free Cash Flow	650.85M
Free Cash Flow Per Share (Quarterly)	0.0962
Free Cash Flow to Equity (Quarterly)	20.65M
Free Cash Flow to Firm (Quarterly)	20.65M
Free Cash Flow Yield	2.75%