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

Interactive Brokers' Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 40.72% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $15.6 billion (up 80.65% YoY), while the FY2025 annual figure 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.
• A 5-year average of $1.9 billion and a median of $1.9 billion in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1407.6% in 2023 and fell as far as 152.54% in 2023.
• Interactive Brokers' Net Cash Flow stood at -$171.0 million in 2022, then jumped by 1407.6% to $2.2 billion in 2023, then dropped by 25.31% to $1.7 billion in 2024, then retreated by 18.14% to $1.4 billion in 2025, then surged by 140.16% to $3.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.3 billion, $1.4 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison