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

Interactive Brokers has reported Cash from Investing Activities for 18 years, with the latest figure at -$12.0 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 53.85% year-over-year to -$12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$157.0 million (down 175.44% YoY) and the FY2025 annual result came in at -$171.0 million, down 288.64% from the prior year.
• Cash from Investing Activities advanced to -$12.0 million in Q1 2026 per IBKR's latest filing, from -$59.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $18.0 million in Q4 2024 and troughed at -$59.0 million in Q4 2025.
• A 5-year average of -$20.4 million and a median of -$18.0 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 172.0% in 2024, then tumbled 427.78% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$19.0 million in 2022, then slumped by 31.58% to -$25.0 million in 2023, then surged by 172.0% to $18.0 million in 2024, then sank by 427.78% to -$59.0 million in 2025, then jumped by 79.66% to -$12.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$12.0 million, -$59.0 million, and -$44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.