Annual CFI
-$3.77B$2.22B-143.12%
Summary
- Current Value
- As of today, IBKR annual cash from investing is -$3.77B, down -143.12% on
- Historical Performance
- IBKR annual cash from investing is down -146.63% over the past 3 years, down -328.80% over the past 5 years
- All-Time High Comparison
- IBKR annual cash from investing is currently -328.80% below its historical high of $1.65B set on
- 3-Year Low Comparison
- IBKR annual cash from investing is at its 3-year low
- Sector Comparison
- IBKR annual cash from investing is higher than 8.25% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.77B | -143.1% | -146.6% | -328.8% | -10000.0% | |
| Quarterly Cash From Investing | -$1.31B | +60.4% | -120.7% | -41.5% | -3641.3% | |
| TTM Cash From Investing | -$1.77B | +56.3% | -187.9% | -569.7% | -3572.5% | |
| Price | $82.34 | +59.3% | +335.1% | +390.4% | +1866.3% | |
| Annual Cash From Operations | $24.30B | +993.2% | +6.0% | +39.6% | +1335.1% | |
| Annual Cash From Financing | -$969.00M | -16.3% | -106.2% | -323.1% | +17.5% | |
| Annual CAPEX | $67.00M | +36.7% | -2.9% | +34.0% | +270.0% | |
| Annual Free Cash Flow | $24.23B | +1014.7% | +6.0% | +39.6% | +1346.6% | |
| Annual Total Assets | $203.24B | +35.4% | +76.5% | +112.4% | +621.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$560.00M | -572.5% | |
| 5Y | $1.65B | N/A | -328.8% |
| All | $1.65B | -328.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.77B | at low | |
| 5Y | -$3.81B | +1.1% | |
| All | -$3.81B | +1.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IBKR?
As of today, IBKR annual cash from investing is -$3.77B
What is 1-year change in IBKR annual cash from investing?
IBKR annual cash from investing is down -143.12% year-over-year
What is 3-year change in IBKR annual cash from investing?
IBKR annual cash from investing is down -146.63% over the past 3 years
How far is IBKR annual cash from investing from its all-time high?
IBKR annual cash from investing is currently -328.80% below its historical high of $1.65B set on December 31, 2020
How does IBKR annual cash from investing rank versus sector peers?
IBKR annual cash from investing is higher than 8.25% of companies in Financial Services sector
When is IBKR next annual earnings release?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly CFI
-$1.31B$93.00M+6.63%
Summary
- Current Value
- As of today, IBKR quarterly cash from investing is -$1.31B, up +6.63% on
- Historical Performance
- IBKR quarterly cash from investing is up +60.42% year-over-year, down -120.74% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from investing is currently -149.47% below its historical high of $2.65B set on
- 3-Year Low Comparison
- IBKR quarterly cash from investing is +60.42% above its 3-year low of -$3.31B reached on
- Sector Comparison
- IBKR quarterly cash from investing is higher than 5.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.31B | +6.6% | +60.4% | -120.7% | -41.5% | |
| Annual Cash From Investing | -$3.77B | – | -143.1% | -146.6% | -328.8% | |
| TTM Cash From Investing | -$1.77B | +53.0% | +56.3% | -187.9% | -569.7% | |
| Price | $82.34 | +10.7% | +59.3% | +335.1% | +390.4% | |
| Quarterly Cash From Operations | $19.49B | +311.9% | +147.0% | +258.3% | +638.6% | |
| Quarterly Cash From Financing | -$316.00M | -72.7% | -40.4% | -130.7% | -10000.0% | |
| Quarterly CAPEX | $26.00M | +18.2% | +62.5% | +52.9% | +23.8% | |
| Quarterly Free Cash Flow | $19.46B | +311.1% | +147.2% | +258.9% | +643.6% | |
| Quarterly Total Assets | $218.75B | +7.6% | +38.7% | +83.1% | +110.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | -150.6% | |
| 3Y | $2.65B | -149.5% | |
| 5Y | $2.65B | -149.5% | |
| All | $2.65B | -149.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | N/A | +60.4% |
| 3Y | -$3.31B | +60.4% | |
| 5Y | -$3.31B | +60.4% | |
| All | -$3.31B | +60.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IBKR?
As of today, IBKR quarterly cash from investing is -$1.31B
What is IBKR quarterly cash from investing most recent change?
IBKR quarterly cash from investing was up +6.63% on March 31, 2026
What is 1-year change in IBKR quarterly cash from investing?
IBKR quarterly cash from investing is up +60.42% year-over-year
How far is IBKR quarterly cash from investing from its all-time high?
IBKR quarterly cash from investing is currently -149.47% below its historical high of $2.65B set on December 31, 2024
How does IBKR quarterly cash from investing rank versus sector peers?
IBKR quarterly cash from investing is higher than 5.49% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFI
-$1.77B$2.00B+53.05%
Summary
- Current Value
- As of today, IBKR TTM cash from investing is -$1.77B, up +53.05% on
- Historical Performance
- IBKR TTM cash from investing is up +56.33% year-over-year, down -187.95% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from investing is currently -192.42% below its historical high of $1.91B set on
- 3-Year Low Comparison
- IBKR TTM cash from investing is +67.78% above its 3-year low of -$5.49B reached on
- Sector Comparison
- IBKR TTM cash from investing is higher than 10.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.77B | +53.0% | +56.3% | -187.9% | -569.7% | |
| Annual Cash From Investing | -$3.77B | – | -143.1% | -146.6% | -328.8% | |
| Quarterly Cash From Investing | -$1.31B | +6.6% | +60.4% | -120.7% | -41.5% | |
| Price | $82.34 | +10.7% | +59.3% | +335.1% | +390.4% | |
| TTM Cash From Operations | $35.90B | +47.7% | +171.9% | +139.6% | +948.7% | |
| TTM Cash From Financing | -$1.06B | -9.4% | -15.1% | -111.2% | -534.7% | |
| TTM CAPEX | $77.00M | +14.9% | +45.3% | +14.9% | +30.5% | |
| TTM Free Cash Flow | $35.82B | +47.8% | +172.4% | +140.1% | +964.8% | |
| Quarterly Total Assets | $218.75B | +7.6% | +38.7% | +83.1% | +110.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.00M | -727.0% | |
| 3Y | $282.00M | -727.0% | |
| 5Y | $636.00M | -378.0% | |
| All | $1.91B | -192.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.49B | +67.8% | |
| 3Y | -$5.49B | +67.8% | |
| 5Y | -$5.49B | +67.8% | |
| All | -$5.49B | +67.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IBKR?
As of today, IBKR TTM cash from investing is -$1.77B
What is IBKR TTM cash from investing most recent change?
IBKR TTM cash from investing was up +53.05% on March 31, 2026
What is 1-year change in IBKR TTM cash from investing?
IBKR TTM cash from investing is up +56.33% year-over-year
How far is IBKR TTM cash from investing from its all-time high?
IBKR TTM cash from investing is currently -192.42% below its historical high of $1.91B set on June 30, 2018
How does IBKR TTM cash from investing rank versus sector peers?
IBKR TTM cash from investing is higher than 10.79% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr