Annual CFF
-$624.00 M
-$154.00 M-32.77%
31 December 2023
Summary:
Interactive Brokers annual cash flow from financing activities is currently -$624.00 million, with the most recent change of -$154.00 million (-32.77%) on 31 December 2023. During the last 3 years, it has fallen by -$101.00 million (-19.31%). IBKR annual CFF is now -155.34% below its all-time high of $1.13 billion, reached on 31 December 2007.IBKR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$177.00 M
+$156.00 M+46.85%
30 September 2024
Summary:
Interactive Brokers quarterly cash flow from financing activities is currently -$177.00 million, with the most recent change of +$156.00 million (+46.85%) on 30 September 2024. Over the past year, it has dropped by -$69.00 million (-63.89%). IBKR quarterly CFF is now -114.31% below its all-time high of $1.24 billion, reached on 30 June 2007.IBKR Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$755.00 M
-$50.00 M-7.09%
30 September 2024
Summary:
Interactive Brokers TTM cash flow from financing activities is currently -$755.00 million, with the most recent change of -$50.00 million (-7.09%) on 30 September 2024. Over the past year, it has dropped by -$131.00 million (-20.99%). IBKR TTM CFF is now -160.41% below its all-time high of $1.25 billion, reached on 30 June 2007.IBKR TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
IBKR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -63.9% | -21.0% |
| 3 y3 years | -19.3% | -1.7% | -44.4% |
| 5 y5 years | -48.9% | -190.2% | -80.2% |
IBKR Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -32.8% | at low | -152.9% | +46.9% | -60.6% | +21.2% |
| 5 y | 5 years | -172.5% | at low | -142.6% | +68.1% | -384.9% | +21.2% |
| alltime | all time | -155.3% | +61.0% | -114.3% | +79.7% | -160.4% | +52.8% |
Interactive Brokers Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$177.00 M(-46.8%) | -$755.00 M(+7.1%) |
| June 2024 | - | -$333.00 M(+143.1%) | -$705.00 M(+13.0%) |
| Mar 2024 | - | -$137.00 M(+26.9%) | -$624.00 M(0.0%) |
| Dec 2023 | -$624.00 M(+32.8%) | -$108.00 M(-15.0%) | -$624.00 M(-2.2%) |
| Sept 2023 | - | -$127.00 M(-49.6%) | -$638.00 M(+9.8%) |
| June 2023 | - | -$252.00 M(+83.9%) | -$581.00 M(+15.7%) |
| Mar 2023 | - | -$137.00 M(+12.3%) | -$502.00 M(+6.8%) |
| Dec 2022 | -$470.00 M(-10.1%) | -$122.00 M(+74.3%) | -$470.00 M(-10.0%) |
| Sept 2022 | - | -$70.00 M(-59.5%) | -$522.00 M(-45.5%) |
| June 2022 | - | -$173.00 M(+64.8%) | -$958.00 M(+52.8%) |
| Mar 2022 | - | -$105.00 M(-39.7%) | -$627.00 M(+19.9%) |
| Dec 2021 | -$523.00 M(+128.4%) | -$174.00 M(-65.6%) | -$523.00 M(-42.1%) |
| Sept 2021 | - | -$506.00 M(-420.3%) | -$904.00 M(-5122.2%) |
| June 2021 | - | $158.00 M(<-9900.0%) | $18.00 M(-110.8%) |
| Mar 2021 | - | -$1.00 M(-99.8%) | -$167.00 M(-27.1%) |
| Dec 2020 | -$229.00 M(-45.3%) | -$555.00 M(-233.4%) | -$229.00 M(-186.4%) |
| Sept 2020 | - | $416.00 M(-1640.7%) | $265.00 M(-167.4%) |
| June 2020 | - | -$27.00 M(-57.1%) | -$393.00 M(-4.6%) |
| Mar 2020 | - | -$63.00 M(+3.3%) | -$412.00 M(-1.7%) |
| Dec 2019 | -$419.00 M(+5.0%) | -$61.00 M(-74.8%) | -$419.00 M(+0.7%) |
| Sept 2019 | - | -$242.00 M(+426.1%) | -$416.00 M(+5.1%) |
| June 2019 | - | -$46.00 M(-34.3%) | -$396.00 M(-2.2%) |
| Mar 2019 | - | -$70.00 M(+20.7%) | -$405.00 M(+1.5%) |
| Dec 2018 | -$399.00 M(+6.7%) | -$58.00 M(-73.9%) | -$399.00 M(-5.2%) |
| Sept 2018 | - | -$222.00 M(+303.6%) | -$421.00 M(+26.8%) |
| June 2018 | - | -$55.00 M(-14.1%) | -$332.00 M(-8.0%) |
| Mar 2018 | - | -$64.00 M(-20.0%) | -$361.00 M(-3.5%) |
| Dec 2017 | -$374.00 M(+97.9%) | -$80.00 M(-39.8%) | -$374.00 M(+31.2%) |
| Sept 2017 | - | -$133.00 M(+58.3%) | -$285.00 M(+100.7%) |
| June 2017 | - | -$84.00 M(+9.1%) | -$142.00 M(-37.7%) |
| Mar 2017 | - | -$77.00 M(-955.6%) | -$228.00 M(+20.6%) |
| Dec 2016 | -$189.00 M(-35.9%) | $9.00 M(-10.0%) | -$189.00 M(-22.9%) |
| Sept 2016 | - | $10.00 M(-105.9%) | -$245.00 M(-34.3%) |
| June 2016 | - | -$170.00 M(+347.4%) | -$373.00 M(+29.5%) |
| Mar 2016 | - | -$38.00 M(-19.1%) | -$288.00 M(-2.4%) |
| Dec 2015 | -$295.00 M | -$47.00 M(-60.2%) | -$295.00 M(-6.1%) |
| Sept 2015 | - | -$118.00 M(+38.8%) | -$314.00 M(+57.8%) |
| June 2015 | - | -$85.00 M(+88.9%) | -$199.00 M(-33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$45.00 M(-31.8%) | -$300.00 M(-2.6%) |
| Dec 2014 | -$308.00 M(+24.2%) | -$66.00 M(+2100.0%) | -$308.00 M(+18.6%) |
| Sept 2014 | - | -$3.00 M(-98.4%) | -$259.72 M(-16.0%) |
| June 2014 | - | -$186.00 M(+250.9%) | -$309.25 M(+82.4%) |
| Mar 2014 | - | -$53.00 M(+199.1%) | -$169.54 M(-31.6%) |
| Dec 2013 | -$248.00 M(-59.0%) | -$17.72 M(-66.3%) | -$248.00 M(-60.3%) |
| Sept 2013 | - | -$52.54 M(+13.5%) | -$624.75 M(+2.6%) |
| June 2013 | - | -$46.28 M(-64.8%) | -$608.68 M(-3.9%) |
| Mar 2013 | - | -$131.46 M(-66.7%) | -$633.55 M(+4.7%) |
| Dec 2012 | -$605.20 M(+7.4%) | -$394.47 M(+981.8%) | -$605.20 M(+39.5%) |
| Sept 2012 | - | -$36.46 M(-48.8%) | -$433.70 M(+11.2%) |
| June 2012 | - | -$71.15 M(-31.0%) | -$390.00 M(-29.5%) |
| Mar 2012 | - | -$103.11 M(-53.8%) | -$553.14 M(-1.8%) |
| Dec 2011 | -$563.34 M(-52.0%) | -$222.98 M(-3178.6%) | -$563.34 M(-53.3%) |
| Sept 2011 | - | $7.24 M(-103.1%) | -$1.21 B(-6.3%) |
| June 2011 | - | -$234.30 M(+106.8%) | -$1.29 B(-5.1%) |
| Mar 2011 | - | -$113.31 M(-86.9%) | -$1.36 B(+15.5%) |
| Dec 2010 | -$1.17 B(+304.5%) | -$865.60 M(+1070.6%) | -$1.17 B(+405.5%) |
| Sept 2010 | - | -$73.94 M(-75.7%) | -$232.40 M(+231.6%) |
| June 2010 | - | -$304.01 M(-542.2%) | -$70.08 M(-222.5%) |
| Mar 2010 | - | $68.74 M(-10.5%) | $57.21 M(-119.7%) |
| Dec 2009 | -$290.45 M(-81.8%) | $76.81 M(-13.1%) | -$290.45 M(-74.9%) |
| Sept 2009 | - | $88.38 M(-150.0%) | -$1.16 B(+93.5%) |
| June 2009 | - | -$176.72 M(-36.6%) | -$598.71 M(-53.8%) |
| Mar 2009 | - | -$278.91 M(-64.7%) | -$1.30 B(-19.0%) |
| Dec 2008 | -$1.60 B(-241.7%) | -$791.07 M(-222.1%) | -$1.60 B(+234.7%) |
| Sept 2008 | - | $647.99 M(-174.2%) | -$477.48 M(-63.3%) |
| June 2008 | - | -$873.12 M(+50.0%) | -$1.30 B(-260.7%) |
| Mar 2008 | - | -$581.96 M(-276.6%) | $809.35 M(-28.2%) |
| Dec 2007 | $1.13 B(+123.7%) | $329.60 M(-288.3%) | $1.13 B(+4.8%) |
| Sept 2007 | - | -$175.01 M(-114.2%) | $1.08 B(-13.9%) |
| June 2007 | - | $1.24 B(-569.0%) | $1.25 B(+201.6%) |
| Mar 2007 | - | -$263.72 M(-194.8%) | $414.41 M(-17.8%) |
| Dec 2006 | $504.03 M(+34.7%) | $278.09 M(<-9900.0%) | $504.03 M(+123.1%) |
| Sept 2006 | - | -$1.20 M(-100.3%) | $225.94 M(-0.5%) |
| June 2006 | - | $401.24 M(-330.5%) | $227.15 M(-230.5%) |
| Mar 2006 | - | -$174.10 M | -$174.10 M |
| Dec 2005 | $374.09 M(+368.0%) | - | - |
| Dec 2004 | $79.93 M | - | - |
FAQ
- What is Interactive Brokers annual cash flow from financing activities?
- What is the all time high annual CFF for Interactive Brokers?
- What is Interactive Brokers quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Interactive Brokers?
- What is Interactive Brokers quarterly CFF year-on-year change?
- What is Interactive Brokers TTM cash flow from financing activities?
- What is the all time high TTM CFF for Interactive Brokers?
- What is Interactive Brokers TTM CFF year-on-year change?
What is Interactive Brokers annual cash flow from financing activities?
The current annual CFF of IBKR is -$624.00 M
What is the all time high annual CFF for Interactive Brokers?
Interactive Brokers all-time high annual cash flow from financing activities is $1.13 B
What is Interactive Brokers quarterly cash flow from financing activities?
The current quarterly CFF of IBKR is -$177.00 M
What is the all time high quarterly CFF for Interactive Brokers?
Interactive Brokers all-time high quarterly cash flow from financing activities is $1.24 B
What is Interactive Brokers quarterly CFF year-on-year change?
Over the past year, IBKR quarterly cash flow from financing activities has changed by -$69.00 M (-63.89%)
What is Interactive Brokers TTM cash flow from financing activities?
The current TTM CFF of IBKR is -$755.00 M
What is the all time high TTM CFF for Interactive Brokers?
Interactive Brokers all-time high TTM cash flow from financing activities is $1.25 B
What is Interactive Brokers TTM CFF year-on-year change?
Over the past year, IBKR TTM cash flow from financing activities has changed by -$131.00 M (-20.99%)