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

Interactive Brokers has reported Net Cash Flow for 18 years, with the latest figure at $3.3 billion in Q1 2026.

• Quarterly Net Cash Flow rose 40.72% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 billion (up 80.65% YoY) and the FY2025 annual result came in at $14.7 billion, up 86.96% from the prior year.
• Net Cash Flow rose to $3.3 billion in Q1 2026 per IBKR's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.8 billion in Q2 2025 and troughed at -$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.
• The widest YoY moves for Net Cash Flow: up 1407.6% in 2023, down 152.54% in 2023.
• Over 5 years, Net Cash Flow stood at -$171.0 million in 2022, then surged by 1407.6% to $2.2 billion in 2023, then declined by 25.31% to $1.7 billion in 2024, then decreased by 18.14% to $1.4 billion in 2025, then soared 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.