Interactive Brokers (IBKR) Cash from Financing Activities (2009 - 2026)

Interactive Brokers (IBKR) has 18 years of Cash from Financing Activities data on file, last reported at -$316.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 40.44% year-over-year to -$316.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 15.09% YoY) and the FY2025 annual result came in at -$969.0 million, down 16.33% from the prior year.
• Cash from Financing Activities slipped to -$316.0 million in Q1 2026 per IBKR's latest filing, from -$183.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$70.0 million in Q3 2022, with the low at -$333.0 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$188.9 million, with a median of -$177.0 million recorded in 2024.
• The widest YoY moves for Cash from Financing Activities: up 86.17% in 2022, down 10400.0% in 2022.
• Interactive Brokers' Cash from Financing Activities stood at -$122.0 million in 2022, then gained by 11.48% to -$108.0 million in 2023, then plunged by 72.22% to -$186.0 million in 2024, then gained by 1.61% to -$183.0 million in 2025, then plunged by 72.68% to -$316.0 million in 2026.
• Business Quant data shows IBKR's Cash from Financing Activities at -$316.0 million in Q1 2026, -$183.0 million in Q4 2025, and -$230.0 million in Q3 2025.