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

Interactive Brokers' Net Cash Flow history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 7.19% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $14.9 billion, up 89.3%, while the annual FY2025 figure was $15.6 billion, 99.31% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.6 billion at Interactive Brokers, down from $4.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.8 billion in Q2 2025 and bottomed at -$1.1 billion in Q1 2023.
  • The 5-year median for Net Cash Flow is $1.6 billion (2024), against an average of $1.8 billion.
  • The largest YoY upside for Net Cash Flow was 1407.6% in 2023 against a maximum downside of 152.54% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$678.0 million in 2021, then skyrocketed by 74.78% to -$171.0 million in 2022, then skyrocketed by 1407.6% to $2.2 billion in 2023, then dropped by 25.31% to $1.7 billion in 2024, then fell by 7.19% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Net Cash Flow are $1.6 billion (Q4 2025), $4.2 billion (Q3 2025), and $6.8 billion (Q2 2025).