Interactive Brokers (IBKR) Cash from Investing Activities (2009 - 2026)
Interactive Brokers recorded quarterly Cash from Investing Activities of -$12.0 million in Q1 2026, up 79.66% quarter-over-quarter from -$59.0 million in Q4 2025, and up 53.85% year-over-year from -$7.8 million in Q1 2025.
Interactive Brokers' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$12.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 53.85% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$157.0 million (down 175.44% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Investing Activities soared 172.0% in 2024 and slumped 427.78% in 2025, its largest moves.
- Interactive Brokers' Cash from Investing Activities stood at -$19.0 million in 2022, then sank by 31.58% to -$25.0 million in 2023, then jumped by 172.0% to $18.0 million in 2024, then plunged by 427.78% to -$59.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -284.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -12.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -35.19 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -311.52 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.48 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -77.30 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -51.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.00 Mn |
| Mar 31, 2026 | -12.00 Mn |
| Dec 31, 2025 | -59.00 Mn |
| Dec 31, 2025 | -59.00 Mn |
| Sep 30, 2025 | -44.00 Mn |
| Sep 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -42.00 Mn |
| Jun 30, 2025 | -42.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | -18.00 Mn |
| Sep 30, 2023 | -18.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | -129.00 Mn |
| Dec 31, 2021 | -129.00 Mn |
| Sep 30, 2021 | -21.00 Mn |
| Sep 30, 2021 | -21.00 Mn |
| Jun 30, 2021 | -17.00 Mn |
| Jun 30, 2021 | -17.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Dec 31, 2020 | -22.00 Mn |
| Dec 31, 2020 | -22.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Sep 30, 2019 | -15.00 Mn |
| Sep 30, 2019 | -15.00 Mn |
| Jun 30, 2019 | -20.00 Mn |
| Jun 30, 2019 | -20.00 Mn |
| Mar 31, 2019 | -42.00 Mn |
| Mar 31, 2019 | -42.00 Mn |
| Dec 31, 2018 | -14.00 Mn |
| Dec 31, 2018 | -14.00 Mn |
| Sep 30, 2018 | -7.00 Mn |
| Sep 30, 2018 | -7.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Mar 31, 2018 | -8.00 Mn |
| Mar 31, 2018 | -8.00 Mn |
| Dec 31, 2017 | -12.00 Mn |
| Dec 31, 2017 | -12.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Sep 30, 2016 | -7.00 Mn |
| Sep 30, 2016 | -7.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Dec 31, 2015 | -9.00 Mn |
| Dec 31, 2015 | -9.00 Mn |
| Sep 30, 2015 | -9.00 Mn |
| Sep 30, 2015 | -9.00 Mn |
| Jun 30, 2015 | -13.00 Mn |
| Jun 30, 2015 | -13.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Sep 30, 2014 | -151.00 Mn |
| Sep 30, 2014 | -151.00 Mn |
| Jun 30, 2014 | 128.00 Mn |
| Jun 30, 2014 | 128.00 Mn |
| Mar 31, 2014 | 87.00 Mn |
| Mar 31, 2014 | 87.00 Mn |
| Dec 31, 2013 | -44.36 Mn |
| Dec 31, 2013 | -44.36 Mn |
| Sep 30, 2013 | -24.72 Mn |
| Sep 30, 2013 | -24.72 Mn |
| Jun 30, 2013 | 28.97 Mn |
| Jun 30, 2013 | 28.97 Mn |
| Mar 31, 2013 | 7.10 Mn |
| Mar 31, 2013 | 7.10 Mn |
| Dec 31, 2012 | -6.07 Mn |
| Dec 31, 2012 | -6.07 Mn |
| Sep 30, 2012 | -16.15 Mn |
| Sep 30, 2012 | -16.15 Mn |
| Jun 30, 2012 | -19.72 Mn |
| Jun 30, 2012 | -19.72 Mn |
| Mar 31, 2012 | -10.49 Mn |
| Mar 31, 2012 | -10.49 Mn |
| Dec 31, 2011 | -31.09 Mn |
| Dec 31, 2011 | -31.09 Mn |
| Sep 30, 2011 | -82.24 Mn |
| Sep 30, 2011 | -82.24 Mn |
| Jun 30, 2011 | 11.29 Mn |
| Jun 30, 2011 | 11.29 Mn |
| Mar 31, 2011 | -34.99 Mn |
| Mar 31, 2011 | -34.99 Mn |
| Dec 31, 2010 | -2.78 Mn |
| Dec 31, 2010 | -2.78 Mn |
| Sep 30, 2010 | -3.63 Mn |
| Sep 30, 2010 | -3.63 Mn |
| Jun 30, 2010 | -6.75 Mn |
| Jun 30, 2010 | -6.75 Mn |
| Mar 31, 2010 | -4.14 Mn |
| Mar 31, 2010 | -4.14 Mn |
| Dec 31, 2009 | -2.90 Mn |
| Dec 31, 2009 | -2.90 Mn |
| Sep 30, 2009 | -6.15 Mn |
| Sep 30, 2009 | -6.15 Mn |