Marex Group (MRX) Operating Cash Flow: History & Chart

Marex Group Limited(MRX)

Financial - Capital Markets · London, GL

$74.78-0.43 (-0.57%)

Delayed quote: Oct 6, 2026, 3:55 PM EDT

About Marex Group Limited

Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across a spectrum of markets, including agriculture, currency, and interest rate markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is based in London, the United Kingdom.

London, GL

3,331 employees

www.marex.com

Financial Services / Financial - Capital Markets

Sector: Financial Services
Industry: Financial - Capital Markets
CEO: Ian Theo Lowitt

View full financials

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	$701.40M	N/A	N/A
Q4 FY2025Period end 2025-12-31	($260.20M)	N/A	N/A
Q2 FY2025Period end 2025-06-30	$927.70M	N/A	N/A
Q4 FY2024Period end 2024-12-31	$711.00M	N/A	N/A
Q2 FY2024Period end 2024-06-30	$452.50M	N/A	N/A
Q4 FY2023Period end 2023-12-31	$367.50M	N/A	N/A
Q2 FY2023Period end 2023-06-30	$367.50M	N/A	N/A
Q4 FY2022Period end 2022-12-31	$112.80M	N/A	N/A
Q2 FY2022Period end 2022-06-30	$112.80M	N/A	N/A
Q4 FY2021Period end 2021-12-31	$235.40M	N/A	N/A
Q2 FY2021Period end 2021-06-30	$235.40M	N/A	N/A
Q4 FY2020Period end 2020-12-31	($22.89M)	N/A	N/A
Q2 FY2020Period end 2020-06-30	($22.89M)	N/A	N/A
Q4 FY2019Period end 2019-12-31	($11.57M)	N/A	N/A
Q2 FY2019Period end 2019-06-30	($11.57M)	N/A	N/A

Operating Cash Flow

MRX Operating Cash Flow

Quarterly Operating Cash Flow History