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

Historic Cash from Financing Activities for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to -$230.0 million.

  • Interactive Brokers' Cash from Financing Activities fell 2994.35% to -$230.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$972.0 million, marking a year-over-year decrease of 2874.17%. This contributed to the annual value of -$833.0 million for FY2024, which is 3349.36% down from last year.
  • Interactive Brokers' Cash from Financing Activities amounted to -$230.0 million in Q3 2025, which was down 2994.35% from -$331.0 million recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers' Cash from Financing Activities registered a high of $158.0 million during Q2 2021, and its lowest value of -$506.0 million during Q3 2021.
  • Over the past 5 years, Interactive Brokers' median Cash from Financing Activities value was -$173.0 million (recorded in 2022), while the average stood at -$170.3 million.
  • As far as peak fluctuations go, Interactive Brokers' Cash from Financing Activities soared by 68518.52% in 2021, and later crashed by 1040000.0% in 2022.
  • Over the past 5 years, Interactive Brokers' Cash from Financing Activities (Quarter) stood at -$174.0 million in 2021, then rose by 29.89% to -$122.0 million in 2022, then increased by 11.48% to -$108.0 million in 2023, then crashed by 72.22% to -$186.0 million in 2024, then decreased by 23.66% to -$230.0 million in 2025.
  • Its Cash from Financing Activities stands at -$230.0 million for Q3 2025, versus -$331.0 million for Q2 2025 and -$225.0 million for Q1 2025.