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

Interactive Brokers (IBKR) has 18 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $6.8 billion in Q2 2025, with the low at -$1.1 billion in Q1 2023.
• Average Net Cash Flow over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 1407.6% in 2023, down 152.54% in 2023.
• Interactive Brokers' Net Cash Flow stood at -$171.0 million in 2022, then soared by 1407.6% to $2.2 billion in 2023, then fell by 25.31% to $1.7 billion in 2024, then slipped by 18.14% to $1.4 billion in 2025, then jumped by 140.16% to $3.3 billion in 2026.
• Business Quant data shows IBKR's Net Cash Flow at $3.3 billion in Q1 2026, $1.4 billion in Q4 2025, and $4.2 billion in Q3 2025.