annual CFF:
-$833.00M-$209.00M(-33.49%)Summary
- As of today (May 21, 2025), IBKR annual cash flow from financing activities is -$833.00 million, with the most recent change of -$209.00 million (-33.49%) on December 31, 2024.
- During the last 3 years, IBKR annual CFF has fallen by -$310.00 million (-59.27%).
- IBKR annual CFF is now -173.87% below its all-time high of $1.13 billion, reached on December 31, 2007.
Performance
IBKR Cash from financing Chart
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quarterly CFF:
-$225.00M-$39.00M(-20.97%)Summary
- As of today (May 21, 2025), IBKR quarterly cash flow from financing activities is -$225.00 million, with the most recent change of -$39.00 million (-20.97%) on March 1, 2025.
- Over the past year, IBKR quarterly CFF has dropped by -$88.00 million (-64.23%).
- IBKR quarterly CFF is now -118.19% below its all-time high of $1.24 billion, reached on June 30, 2007.
Performance
IBKR quarterly CFF Chart
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TTM CFF:
-$921.00M-$88.00M(-10.56%)Summary
- As of today (May 21, 2025), IBKR TTM cash flow from financing activities is -$921.00 million, with the most recent change of -$88.00 million (-10.56%) on March 1, 2025.
- Over the past year, IBKR TTM CFF has dropped by -$297.00 million (-47.60%).
- IBKR TTM CFF is now -173.69% below its all-time high of $1.25 billion, reached on June 30, 2007.
Performance
IBKR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IBKR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.5% | -64.2% | -47.6% |
| 3 y3 years | -59.3% | -114.3% | -46.9% |
| 5 y5 years | -98.8% | -257.1% | -123.5% |
IBKR Cash from financing Highs & Lows
| 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-year | -77.2% | at low | -221.4% | +32.4% | -96.0% | +3.9% |
| 5 y | 5-year | -263.8% | at low | -154.1% | +59.5% | -447.6% | +3.9% |
| alltime | all time | -173.9% | +47.9% | -118.2% | +74.2% | -173.7% | +42.4% |
IBKR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$225.00M(+21.0%) | -$921.00M(+10.6%) |
| Dec 2024 | -$833.00M(+33.5%) | -$186.00M(+5.1%) | -$833.00M(+10.3%) |
| Sep 2024 | - | -$177.00M(-46.8%) | -$755.00M(+7.1%) |
| Jun 2024 | - | -$333.00M(+143.1%) | -$705.00M(+13.0%) |
| Mar 2024 | - | -$137.00M(+26.9%) | -$624.00M(0.0%) |
| Dec 2023 | -$624.00M(+32.8%) | -$108.00M(-15.0%) | -$624.00M(-2.2%) |
| Sep 2023 | - | -$127.00M(-49.6%) | -$638.00M(+9.8%) |
| Jun 2023 | - | -$252.00M(+83.9%) | -$581.00M(+15.7%) |
| Mar 2023 | - | -$137.00M(+12.3%) | -$502.00M(+6.8%) |
| Dec 2022 | -$470.00M(-10.1%) | -$122.00M(+74.3%) | -$470.00M(-10.0%) |
| Sep 2022 | - | -$70.00M(-59.5%) | -$522.00M(-45.5%) |
| Jun 2022 | - | -$173.00M(+64.8%) | -$958.00M(+52.8%) |
| Mar 2022 | - | -$105.00M(-39.7%) | -$627.00M(+19.9%) |
| Dec 2021 | -$523.00M(+128.4%) | -$174.00M(-65.6%) | -$523.00M(-42.1%) |
| Sep 2021 | - | -$506.00M(-420.3%) | -$904.00M(-5122.2%) |
| Jun 2021 | - | $158.00M(<-9900.0%) | $18.00M(-110.8%) |
| Mar 2021 | - | -$1.00M(-99.8%) | -$167.00M(-27.1%) |
| Dec 2020 | -$229.00M(-45.3%) | -$555.00M(-233.4%) | -$229.00M(-186.4%) |
| Sep 2020 | - | $416.00M(-1640.7%) | $265.00M(-167.4%) |
| Jun 2020 | - | -$27.00M(-57.1%) | -$393.00M(-4.6%) |
| Mar 2020 | - | -$63.00M(+3.3%) | -$412.00M(-1.7%) |
| Dec 2019 | -$419.00M(+5.0%) | -$61.00M(-74.8%) | -$419.00M(+0.7%) |
| Sep 2019 | - | -$242.00M(+426.1%) | -$416.00M(+5.1%) |
| Jun 2019 | - | -$46.00M(-34.3%) | -$396.00M(-2.2%) |
| Mar 2019 | - | -$70.00M(+20.7%) | -$405.00M(+1.5%) |
| Dec 2018 | -$399.00M(+6.7%) | -$58.00M(-73.9%) | -$399.00M(-5.2%) |
| Sep 2018 | - | -$222.00M(+303.6%) | -$421.00M(+26.8%) |
| Jun 2018 | - | -$55.00M(-14.1%) | -$332.00M(-8.0%) |
| Mar 2018 | - | -$64.00M(-20.0%) | -$361.00M(-3.5%) |
| Dec 2017 | -$374.00M(+97.9%) | -$80.00M(-39.8%) | -$374.00M(+31.2%) |
| Sep 2017 | - | -$133.00M(+58.3%) | -$285.00M(+100.7%) |
| Jun 2017 | - | -$84.00M(+9.1%) | -$142.00M(-37.7%) |
| Mar 2017 | - | -$77.00M(-955.6%) | -$228.00M(+20.6%) |
| Dec 2016 | -$189.00M(-35.9%) | $9.00M(-10.0%) | -$189.00M(-22.9%) |
| Sep 2016 | - | $10.00M(-105.9%) | -$245.00M(-34.3%) |
| Jun 2016 | - | -$170.00M(+347.4%) | -$373.00M(+29.5%) |
| Mar 2016 | - | -$38.00M(-19.1%) | -$288.00M(-2.4%) |
| Dec 2015 | -$295.00M | -$47.00M(-60.2%) | -$295.00M(-6.1%) |
| Sep 2015 | - | -$118.00M(+38.8%) | -$314.00M(+57.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$85.00M(+88.9%) | -$199.00M(-33.7%) |
| Mar 2015 | - | -$45.00M(-31.8%) | -$300.00M(-2.6%) |
| Dec 2014 | -$308.00M(+24.2%) | -$66.00M(+2100.0%) | -$308.00M(+18.6%) |
| Sep 2014 | - | -$3.00M(-98.4%) | -$259.72M(-16.0%) |
| Jun 2014 | - | -$186.00M(+250.9%) | -$309.25M(+82.4%) |
| Mar 2014 | - | -$53.00M(+199.1%) | -$169.54M(-31.6%) |
| Dec 2013 | -$248.00M(-59.0%) | -$17.72M(-66.3%) | -$248.00M(-60.3%) |
| Sep 2013 | - | -$52.54M(+13.5%) | -$624.75M(+2.6%) |
| Jun 2013 | - | -$46.28M(-64.8%) | -$608.68M(-3.9%) |
| Mar 2013 | - | -$131.46M(-66.7%) | -$633.55M(+4.7%) |
| Dec 2012 | -$605.20M(+7.4%) | -$394.47M(+981.8%) | -$605.20M(+39.5%) |
| Sep 2012 | - | -$36.46M(-48.8%) | -$433.70M(+11.2%) |
| Jun 2012 | - | -$71.15M(-31.0%) | -$390.00M(-29.5%) |
| Mar 2012 | - | -$103.11M(-53.8%) | -$553.14M(-1.8%) |
| Dec 2011 | -$563.34M(-52.0%) | -$222.98M(-3178.6%) | -$563.34M(-53.3%) |
| Sep 2011 | - | $7.24M(-103.1%) | -$1.21B(-6.3%) |
| Jun 2011 | - | -$234.30M(+106.8%) | -$1.29B(-5.1%) |
| Mar 2011 | - | -$113.31M(-86.9%) | -$1.36B(+15.5%) |
| Dec 2010 | -$1.17B(+304.5%) | -$865.60M(+1070.6%) | -$1.17B(+405.5%) |
| Sep 2010 | - | -$73.94M(-75.7%) | -$232.40M(+231.6%) |
| Jun 2010 | - | -$304.01M(-542.2%) | -$70.08M(-222.5%) |
| Mar 2010 | - | $68.74M(-10.5%) | $57.21M(-119.7%) |
| Dec 2009 | -$290.45M(-81.8%) | $76.81M(-13.1%) | -$290.45M(-74.9%) |
| Sep 2009 | - | $88.38M(-150.0%) | -$1.16B(+93.5%) |
| Jun 2009 | - | -$176.72M(-36.6%) | -$598.71M(-53.8%) |
| Mar 2009 | - | -$278.91M(-64.7%) | -$1.30B(-19.0%) |
| Dec 2008 | -$1.60B(-241.7%) | -$791.07M(-222.1%) | -$1.60B(+234.7%) |
| Sep 2008 | - | $647.99M(-174.2%) | -$477.48M(-63.3%) |
| Jun 2008 | - | -$873.12M(+50.0%) | -$1.30B(-260.7%) |
| Mar 2008 | - | -$581.96M(-276.6%) | $809.35M(-28.2%) |
| Dec 2007 | $1.13B(+123.7%) | $329.60M(-288.3%) | $1.13B(+4.8%) |
| Sep 2007 | - | -$175.01M(-114.2%) | $1.08B(-13.9%) |
| Jun 2007 | - | $1.24B(-569.0%) | $1.25B(+201.6%) |
| Mar 2007 | - | -$263.72M(-194.8%) | $414.41M(-17.8%) |
| Dec 2006 | $504.03M(+34.7%) | $278.09M(<-9900.0%) | $504.03M(+123.1%) |
| Sep 2006 | - | -$1.20M(-100.3%) | $225.94M(-0.5%) |
| Jun 2006 | - | $401.24M(-330.5%) | $227.15M(-230.5%) |
| Mar 2006 | - | -$174.10M | -$174.10M |
| Dec 2005 | $374.09M(+368.0%) | - | - |
| Dec 2004 | $79.93M | - | - |
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 annual CFF year-on-year change?
- 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 -$833.00M
What is the all time high annual CFF for Interactive Brokers?
Interactive Brokers all-time high annual cash flow from financing activities is $1.13B
What is Interactive Brokers annual CFF year-on-year change?
Over the past year, IBKR annual cash flow from financing activities has changed by -$209.00M (-33.49%)
What is Interactive Brokers quarterly cash flow from financing activities?
The current quarterly CFF of IBKR is -$225.00M
What is the all time high quarterly CFF for Interactive Brokers?
Interactive Brokers all-time high quarterly cash flow from financing activities is $1.24B
What is Interactive Brokers quarterly CFF year-on-year change?
Over the past year, IBKR quarterly cash flow from financing activities has changed by -$88.00M (-64.23%)
What is Interactive Brokers TTM cash flow from financing activities?
The current TTM CFF of IBKR is -$921.00M
What is the all time high TTM CFF for Interactive Brokers?
Interactive Brokers all-time high TTM cash flow from financing activities is $1.25B
What is Interactive Brokers TTM CFF year-on-year change?
Over the past year, IBKR TTM cash flow from financing activities has changed by -$297.00M (-47.60%)