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

Interactive Brokers' Cash from Investing Activities history spans 17 years, with the latest figure at -$59.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 427.78% year-over-year to -$59.0 million; the TTM value through Dec 2025 reached -$171.0 million, down 288.64%, while the annual FY2025 figure was -$171.0 million, 288.64% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$59.0 million at Interactive Brokers, down from -$44.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $18.0 million in Q4 2024 and bottomed at -$129.0 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$20.0 million (2021), against an average of -$26.1 million.
  • The largest annual shift saw Cash from Investing Activities crashed 486.36% in 2021 before it soared 172.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$129.0 million in 2021, then soared by 85.27% to -$19.0 million in 2022, then crashed by 31.58% to -$25.0 million in 2023, then skyrocketed by 172.0% to $18.0 million in 2024, then plummeted by 427.78% to -$59.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Cash from Investing Activities are -$59.0 million (Q4 2025), -$44.0 million (Q3 2025), and -$42.0 million (Q2 2025).