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

Interactive Brokers' Cash from Financing Activities history spans 17 years, with the latest figure at -$230.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 29.94% year-over-year to -$230.0 million; the TTM value through Sep 2025 reached -$972.0 million, down 28.74%, while the annual FY2024 figure was -$833.0 million, 33.49% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$230.0 million at Interactive Brokers, up from -$331.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $158.0 million in Q2 2021 and bottomed at -$506.0 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$173.0 million (2022), against an average of -$170.3 million.
  • The largest annual shift saw Cash from Financing Activities surged 685.19% in 2021 before it tumbled 10400.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 72.22% to -$186.0 million in 2024, then fell by 23.66% to -$230.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Cash from Financing Activities are -$230.0 million (Q3 2025), -$331.0 million (Q2 2025), and -$225.0 million (Q1 2025).