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

Interactive Brokers has disclosed Net Cash Flow across 18 years of filings, most recently posting $3.3 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.3 billion, up 40.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.6 billion (up 80.65% YoY), and the FY2025 annual result was $14.7 billion, up 86.96% from the prior year.
• Net Cash Flow came in at $3.3 billion for Q1 2026 at Interactive Brokers, up from $1.4 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.
• The 5-year median for Net Cash Flow is $1.9 billion (2023), against an average of $1.9 billion.
• Peak annual rise in Net Cash Flow reached 1407.6% in 2023, while the deepest fall reached 152.54% in 2023.
• Interactive Brokers' 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 jumped by 140.16% to $3.3 billion in 2026.
• The last three Net Cash Flow figures came in at $3.3 billion (Q1 2026), $1.4 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.