Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Interactive Brokers (IBKR) Net Cash Flow (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Net Cash Flow for 17 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 18.14% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.7 billion through Dec 2025, up 86.96% year-over-year, with the annual reading at $14.7 billion for FY2025, 86.96% up from the prior year.
  • Net Cash Flow hit $1.4 billion in Q4 2025 for Interactive Brokers, down from $4.2 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.
  • Historically, Net Cash Flow has averaged $1.8 billion across 5 years, with a median of $1.6 billion in 2024.
  • Biggest YoY gain for Net Cash Flow was 1407.6% in 2023; the steepest drop was 152.54% in 2023.
  • Year by year, Net Cash Flow stood at -$678.0 million in 2021, then surged by 74.78% to -$171.0 million in 2022, then surged by 1407.6% to $2.2 billion in 2023, then decreased by 25.31% to $1.7 billion in 2024, then decreased by 18.14% to $1.4 billion in 2025.
  • Business Quant data shows Net Cash Flow for IBKR at $1.4 billion in Q4 2025, $4.2 billion in Q3 2025, and $6.8 billion in Q2 2025.