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 8.24% 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 | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $81.77 | +18.2% | +312.8% | +361.6% | +2049.0% | |
| 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 8.24% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$3.77B | – | -143.1% | -146.6% | -328.8% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $243.24B | -1.6% | +21.5% | +101.6% | +128.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | N/A | N/A |
| 3Y | $2.65B | N/A | |
| 5Y | $2.65B | N/A | |
| All | $2.65B | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.60B | N/A | |
| 3Y | -$3.60B | N/A | |
| 5Y | -$3.60B | N/A | |
| All | -$3.60B | N/A |
Quarterly Cash From Investing History
FAQ
- 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
TTM CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$3.77B | – | -143.1% | -146.6% | -328.8% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $243.24B | -1.6% | +21.5% | +101.6% | +128.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.00M | N/A | N/A |
| 3Y | $282.00M | N/A | |
| 5Y | $636.00M | N/A | |
| All | $1.91B | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.77B | N/A | |
| 3Y | -$5.49B | N/A | |
| 5Y | -$5.49B | N/A | |
| All | -$5.49B | N/A |
TTM Cash From Investing History
FAQ
- 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