Interactive Brokers (IBKR) Net Cash Flow (2009 - 2026)

Interactive Brokers has disclosed Net Cash Flow across 18 years of filings, most recently posting $5.9 billion for Q2 2026.

• In Q2 2026, Net Cash Flow fell 13.35% year-over-year to $5.9 billion; the TTM figure through Jun 2026 stood at $14.7 billion (up 4.1% YoY), while the FY2025 annual figure was $14.7 billion, up 86.96% from the prior year.
• Net Cash Flow came in at $5.9 billion for Q2 2026 at Interactive Brokers, up from $3.3 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.8 billion in Q2 2025 to a low of -$1.1 billion in Q1 2023.
• Average Net Cash Flow over 5 years is $2.2 billion, with a median of $1.9 billion recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1407.6% in 2023 against a maximum downside of 152.54% in 2023.
• Over 5 years, Net Cash Flow stood at -$171.0 million in 2022, then soared by 1407.6% to $2.2 billion in 2023, then slipped by 25.31% to $1.7 billion in 2024, then fell by 18.14% to $1.4 billion in 2025, then surged by 328.9% to $5.9 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.9 billion in Q2 2026, $3.3 billion in Q1 2026, and $1.4 billion in Q4 2025.