Balance Sheet
Cash Flow Statement
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Interactive Brokers (IBKR) Cash from Investing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Investing Activities fell 427.78% to -$59.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$171.0 million, a 288.64% decrease, with the full-year FY2025 number at -$171.0 million, down 288.64% from a year prior.
  • Cash from Investing Activities hit -$59.0 million in Q4 2025 for Interactive Brokers, down from -$44.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IBKR hit a ceiling of $18.0 million in Q4 2024 and a floor of -$129.0 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$26.1 million across 5 years, with a median of -$20.0 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 486.36% in 2021 and later skyrocketed 172.0% in 2024.
  • Tracing IBKR's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for IBKR at -$59.0 million in Q4 2025, -$44.0 million in Q3 2025, and -$42.0 million in Q2 2025.