CSI Market
Sign In | Register

Marex Group Plc (MRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MRX Annual Cash Flow →
The quarterly cash flow data below helps track how Marex Group Plc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income411.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains751.10
Gain Recognised In Bargain Purchase Transaction-
Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Provisions-
Financial Assets Provision For Credit Losses-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Decrease Increase In Loans And Advances To Banks-
Adjustments For Increase Decrease In Borrowings-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Increase Decrease In Stock Borrowing And Lending-
Income Taxes Paid Refund Classified As Operating Activities-
Proceeds From Sales Of Interests In Associates-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Payments For Contingent Consideration Liability-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Income taxes0.00
Losses/ -gains on Investments net-469.30
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-89.80
Discontinued operations0.00
Net Cash flow from Operating Activities667.50
Investing Activities
Capital Expenditures13.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-251.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-264.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-68.40
Proceeds From Lease Incentive On Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid55.50
Net Cash Flow from Financing Activities-123.90
Effect of exchange rate on cash flow58.80
Discontinued operations0.00
Free Cash Flow680.60
Total Cash Flow2,556.60
4 historic quarters locked

Sign in to unlock the full Marex Group Plc cash flow history.

Sign In Create Free Account

About Marex Group Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: mar-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001997464-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.