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

Interactive Brokers has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$316.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$316.0 million, down 40.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 15.09% YoY), and the FY2025 annual result was -$969.0 million, down 16.33% from the prior year.
• Cash from Financing Activities came in at -$316.0 million for Q1 2026 at Interactive Brokers, down from -$183.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$70.0 million in Q3 2022 to a low of -$333.0 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$177.0 million (2024), against an average of -$188.9 million.
• Peak annual rise in Cash from Financing Activities reached 86.17% in 2022, while the deepest fall reached 10400.0% in 2022.
• Interactive Brokers' Cash from Financing Activities stood at -$122.0 million in 2022, then grew by 11.48% to -$108.0 million in 2023, then tumbled by 72.22% to -$186.0 million in 2024, then grew by 1.61% to -$183.0 million in 2025, then tumbled by 72.68% to -$316.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$316.0 million (Q1 2026), -$183.0 million (Q4 2025), and -$230.0 million (Q3 2025), per Business Quant data.