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Interactive Brokers (IBKR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to $4.2 billion.

  • Interactive Brokers' Net Cash Flow rose 2477.74% to $4.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 billion, marking a year-over-year increase of 7798.64%. This contributed to the annual value of $7.8 billion for FY2024, which is 10286.97% up from last year.
  • Interactive Brokers' Net Cash Flow amounted to $4.2 billion in Q3 2025, which was up 2477.74% from $6.8 billion recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers' Net Cash Flow registered a high of $6.8 billion during Q2 2025, and its lowest value of -$1.1 billion during Q1 2023.
  • Its 5-year average for Net Cash Flow is $1.8 billion, with a median of $1.7 billion in 2024.
  • Over the last 5 years, Interactive Brokers' Net Cash Flow had its largest YoY gain of 140760.23% in 2023, and its largest YoY loss of 15254.24% in 2023.
  • Over the past 5 years, Interactive Brokers' Net Cash Flow (Quarter) stood at -$678.0 million in 2021, then surged by 74.78% to -$171.0 million in 2022, then soared by 1407.6% to $2.2 billion in 2023, then fell by 25.31% to $1.7 billion in 2024, then surged by 151.8% to $4.2 billion in 2025.
  • Its Net Cash Flow was $4.2 billion in Q3 2025, compared to $6.8 billion in Q2 2025 and $2.3 billion in Q1 2025.