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Interactive Brokers (IBKR) Cash from Financing Activities (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$183.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1.61% to -$183.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$969.0 million through Dec 2025, down 16.33% year-over-year, with the annual reading at -$969.0 million for FY2025, 16.33% down from the prior year.
  • Cash from Financing Activities hit -$183.0 million in Q4 2025 for Interactive Brokers, up from -$230.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $158.0 million in Q2 2021 to a low of -$506.0 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$171.0 million across 5 years, with a median of -$173.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 685.19% in 2021 and later crashed 10400.0% in 2022.
  • Year by year, Cash from Financing Activities stood at -$174.0 million in 2021, then grew by 29.89% to -$122.0 million in 2022, then rose by 11.48% to -$108.0 million in 2023, then tumbled by 72.22% to -$186.0 million in 2024, then rose by 1.61% to -$183.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for IBKR at -$183.0 million in Q4 2025, -$230.0 million in Q3 2025, and -$331.0 million in Q2 2025.