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 8.61% 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 | $80.46 | +84.6% | +317.0% | +350.0% | +1734.9% | |
| 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 8.61% 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
N/A
Summary
- Status
- IBKR quarterly cash from investing is unknown
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 | $80.46 | +7.5% | +84.6% | +317.0% | +350.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| 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 | 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 | -$3.31B | N/A | N/A |
| 3Y | -$3.31B | N/A | |
| 5Y | -$3.31B | N/A | |
| All | -$3.31B | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IBKR?
IBKR quarterly cash from investing is unknown
What is IBKR quarterly cash from investing most recent change?
IBKR quarterly cash from investing change on March 31, 2026 is unknown
What is 1-year change in IBKR quarterly cash from investing?
IBKR quarterly cash from investing 1-year change is unknown
How far is IBKR quarterly cash from investing from its all-time high?
IBKR quarterly cash from investing vs all-time high is unknown
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFI
N/A
Summary
- Status
- IBKR TTM cash from investing is unknown
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 | $80.46 | +7.5% | +84.6% | +317.0% | +350.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| 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 | 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 | -$5.49B | N/A | |
| 3Y | -$5.49B | N/A | |
| 5Y | -$5.49B | N/A | |
| All | -$5.49B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IBKR?
IBKR TTM cash from investing is unknown
What is IBKR TTM cash from investing most recent change?
IBKR TTM cash from investing change on March 31, 2026 is unknown
What is 1-year change in IBKR TTM cash from investing?
IBKR TTM cash from investing 1-year change is unknown
How far is IBKR TTM cash from investing from its all-time high?
IBKR TTM cash from investing vs all-time high is unknown
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