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Interactive Brokers Group (IBKR) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Interactive Brokers Group (IBKR) over the last 16 years, with Sep 2025 value amounting to -$230.0 million.

  • Interactive Brokers Group's Cash from Financing Activities fell 29.94% 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 28.74%. This contributed to the annual value of -$833.0 million for FY2024, which is 33.49% down from last year.
  • Per Interactive Brokers Group's latest filing, its Cash from Financing Activities stood at -$230.0 million for Q3 2025, which was up 30.51% from -$331.0 million recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers Group's Cash from Financing Activities ranged from a high of $158.0 million in Q2 2021 and a low of -$506.0 million during Q3 2021.
  • In the last 3 years, Interactive Brokers Group's Cash from Financing Activities had a median value of -$186.0 million in 2024 and averaged -$203.9 million.
  • Per our database at Business Quant, Interactive Brokers Group's Cash from Financing Activities soared by 685.19% in 2021 and then plummeted by 10,400.00% in 2022.
  • Over the past 5 years, Interactive Brokers Group's Cash from Financing Activities (Quarterly) 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 decreased by 29.94% to -$230.0 million in 2025.
  • Its last three reported values are -$230.0 million in Q3 2025, -$331.0 million for Q2 2025, and -$225.0 million during Q1 2025.