Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Interactive Brokers (IBKR) Net Cash Flow (2016 - 2026)

Interactive Brokers' Net Cash Flow history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 18.14% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $14.7 billion, a 86.96% increase, with the full-year FY2025 number at $14.7 billion, up 86.96% from a year prior.
  • Net Cash Flow hit $1.4 billion in Q4 2025 for Interactive Brokers, down from $4.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for IBKR hit a ceiling of $6.8 billion in Q2 2025 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 1407.6% in 2023, down 152.54% in 2023.
  • Tracing IBKR's Net Cash Flow over 5 years: 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 dropped 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.