Annual CFI
-$1.55B$989.00M-176.61%
Summary
- Current Value
- As of today, IBKR annual cash from investing is -$1.55B, down -176.61% on
- Historical Performance
- IBKR annual cash from investing is up +59.32% over the past 3 years, and down -1062.11% over the past 5 years
- All-Time High Comparison
- IBKR annual cash from investing is currently -194.11% 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 11.64% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.55B | -176.6% | +59.3% | -1062.1% | -5532.7% | |
| Quarterly Cash From Investing | $2.59B | +181.2% | +197.6% | +551.4% | +10000.0% | |
| TTM Cash From Investing | $282.00M | +106.4% | -55.7% | -79.4% | +1719.9% | |
| Price | $70.18 | +47.1% | +275.1% | +301.7% | +1466.5% | |
| Annual Cash From Operations | $2.22B | -77.2% | +152.6% | -57.5% | +1375.6% | |
| Annual Cash From Financing | -$833.00M | -33.5% | -59.3% | -98.8% | -186.8% | |
| Annual CAPEX | $49.00M | 0.0% | -36.4% | -33.8% | +165.0% | |
| Annual Free Cash Flow | $2.17B | -77.6% | +150.5% | -57.8% | +1545.0% | |
| Annual Total Assets | $150.14B | +16.9% | +37.6% | +109.5% | +471.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$560.00M | -176.6% | |
| 5Y | $1.65B | N/A | -194.1% |
| All | $1.65B | -194.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.55B | at low | |
| 5Y | -$3.81B | +59.3% | |
| All | -$3.81B | +59.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IBKR?
As of today, IBKR annual cash from investing is -$1.55B
What is 1-year change in IBKR annual cash from investing?
IBKR annual cash from investing is down -176.61% year-over-year
What is 3-year change in IBKR annual cash from investing?
IBKR annual cash from investing is up +59.32% 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 -194.11% 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 11.64% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly CFI
$2.59B$4.23B+257.40%
Summary
- Current Value
- As of today, IBKR quarterly cash from investing is $2.59B, up +257.40% on
- Historical Performance
- IBKR quarterly cash from investing is up +181.22% year-over-year, and up +197.58% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from investing is currently -2.27% below its historical high of $2.65B set on
- 3-Year Low Comparison
- IBKR quarterly cash from investing is +178.20% above its 3-year low of -$3.31B reached on
- Sector Comparison
- IBKR quarterly cash from investing is higher than 99.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $2.59B | +257.4% | +181.2% | +197.6% | +551.4% | |
| Annual Cash From Investing | -$1.55B | – | -176.6% | +59.3% | -1062.1% | |
| TTM Cash From Investing | $282.00M | +105.1% | +106.4% | -55.7% | -79.4% | |
| Price | $70.18 | -3.4% | +47.1% | +275.1% | +301.7% | |
| Quarterly Cash From Operations | $4.99B | -75.8% | -53.8% | +130.2% | +189.9% | |
| Quarterly Cash From Financing | -$230.00M | +30.5% | -29.9% | -228.6% | -155.3% | |
| Quarterly CAPEX | $15.00M | +7.1% | +36.4% | -16.7% | +66.7% | |
| Quarterly Free Cash Flow | $4.98B | -75.8% | -53.9% | +131.4% | +189.5% | |
| Quarterly Total Assets | $200.22B | +10.3% | +34.8% | +74.6% | +136.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | N/A | -2.3% |
| 3Y | $2.65B | -2.3% | |
| 5Y | $2.65B | -2.3% | |
| All | $2.65B | -2.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | +178.2% | |
| 3Y | -$3.31B | +178.2% | |
| 5Y | -$3.31B | +178.2% | |
| All | -$3.31B | +178.2% |
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 $2.59B
What is IBKR quarterly cash from investing most recent change?
IBKR quarterly cash from investing was up +257.40% on September 30, 2025
What is 1-year change in IBKR quarterly cash from investing?
IBKR quarterly cash from investing is up +181.22% year-over-year
How far is IBKR quarterly cash from investing from its all-time high?
IBKR quarterly cash from investing is currently -2.27% 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 99.39% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFI
$282.00M$5.77B+105.14%
Summary
- Current Value
- As of today, IBKR TTM cash from investing is $282.00M, up +105.14% on
- Historical Performance
- IBKR TTM cash from investing is up +106.40% year-over-year, and down -55.66% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from investing is currently -85.26% below its historical high of $1.91B set on
- 3-Year Low Comparison
- IBKR TTM cash from investing is +105.14% above its 3-year low of -$5.49B reached on
- Sector Comparison
- IBKR TTM cash from investing is higher than 93.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $282.00M | +105.1% | +106.4% | -55.7% | -79.4% | |
| Annual Cash From Investing | -$1.55B | – | -176.6% | +59.3% | -1062.1% | |
| Quarterly Cash From Investing | $2.59B | +257.4% | +181.2% | +197.6% | +551.4% | |
| Price | $70.18 | -3.4% | +47.1% | +275.1% | +301.7% | |
| TTM Cash From Operations | $27.31B | -17.6% | +77.6% | +37.9% | +157.4% | |
| TTM Cash From Financing | -$972.00M | -5.8% | -28.7% | -86.2% | -466.8% | |
| TTM CAPEX | $60.00M | +7.1% | +39.5% | -21.1% | +39.5% | |
| TTM Free Cash Flow | $27.25B | -17.6% | +77.7% | +38.1% | +157.9% | |
| Quarterly Total Assets | $200.22B | +10.3% | +34.8% | +74.6% | +136.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.00M | at high | |
| 3Y | $282.00M | at high | |
| 5Y | $1.65B | N/A | -82.9% |
| All | $1.91B | -85.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.49B | +105.1% | |
| 3Y | -$5.49B | +105.1% | |
| 5Y | -$5.49B | +105.1% | |
| All | -$5.49B | +105.1% |
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 $282.00M
What is IBKR TTM cash from investing most recent change?
IBKR TTM cash from investing was up +105.14% on September 30, 2025
What is 1-year change in IBKR TTM cash from investing?
IBKR TTM cash from investing is up +106.40% year-over-year
How far is IBKR TTM cash from investing from its all-time high?
IBKR TTM cash from investing is currently -85.26% 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 93.16% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr