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

Interactive Brokers has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$12.0 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$12.0 million, up 53.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$157.0 million (down 175.44% YoY), and the FY2025 annual result was -$171.0 million, down 288.64% from the prior year.
• Cash from Investing Activities came in at -$12.0 million for Q1 2026 at Interactive Brokers, up from -$59.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $18.0 million in Q4 2024 to a low of -$59.0 million in Q4 2025.
• The 5-year median for Cash from Investing Activities is -$18.0 million (2023), against an average of -$20.4 million.
• Across the five-year window, Cash from Investing Activities surged 172.0% in 2024 and tumbled 427.78% in 2025, its largest moves.
• Interactive Brokers' Cash from Investing Activities stood at -$19.0 million in 2022, then slumped by 31.58% to -$25.0 million in 2023, then soared by 172.0% to $18.0 million in 2024, then sank by 427.78% to -$59.0 million in 2025, then surged by 79.66% to -$12.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$12.0 million (Q1 2026), -$59.0 million (Q4 2025), and -$44.0 million (Q3 2025), per Business Quant data.