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

Historic Cash from Investing Activities for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to -$44.0 million.

  • Interactive Brokers' Cash from Investing Activities fell 2571.43% to -$44.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$94.0 million, marking a year-over-year decrease of 804.6%. This contributed to the annual value of -$44.0 million for FY2024, which is 1538.46% up from last year.
  • Per Interactive Brokers' latest filing, its Cash from Investing Activities stood at -$44.0 million for Q3 2025, which was down 2571.43% from -$42.0 million recorded in Q2 2025.
  • Interactive Brokers' Cash from Investing Activities' 5-year high stood at $18.0 million during Q4 2024, with a 5-year trough of -$129.0 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$19.0 million (2022), whereas its average is -$24.4 million.
  • In the last 5 years, Interactive Brokers' Cash from Investing Activities crashed by 48636.36% in 2021 and then surged by 17200.0% in 2024.
  • Over the past 5 years, Interactive Brokers' Cash from Investing Activities (Quarter) stood at -$129.0 million in 2021, then skyrocketed by 85.27% to -$19.0 million in 2022, then tumbled by 31.58% to -$25.0 million in 2023, then surged by 172.0% to $18.0 million in 2024, then crashed by 344.44% to -$44.0 million in 2025.
  • Its Cash from Investing Activities stands at -$44.0 million for Q3 2025, versus -$42.0 million for Q2 2025 and -$26.0 million for Q1 2025.