Balance Sheet
Cash Flow Statement
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Interactive Brokers (IBKR) Cash from Financing Activities (2016 - 2026)

Interactive Brokers' Cash from Financing Activities history spans 17 years, with the latest figure at -$183.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1.61% to -$183.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$969.0 million, a 16.33% decrease, with the full-year FY2025 number at -$969.0 million, down 16.33% from a year prior.
  • Cash from Financing Activities hit -$183.0 million in Q4 2025 for Interactive Brokers, up from -$230.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IBKR hit a ceiling of $158.0 million in Q2 2021 and a floor 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.
  • Tracing IBKR's Cash from Financing Activities over 5 years: 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 increased 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.