Annual CFI:
-$1.55B-$989.00M(-176.61%)Summary
- As of today, IBKR annual cash from investing is -$1.55 billion, with the most recent change of -$989.00 million (-176.61%) on December 31, 2024.
- During the last 3 years, IBKR annual cash from investing has risen by +$2.26 billion (+59.32%).
- IBKR annual cash from investing is now -194.11% below its all-time high of $1.65 billion, reached on December 31, 2020.
Performance
IBKR Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
$2.59B+$4.23B(+257.40%)Summary
- As of today, IBKR quarterly cash from investing is $2.59 billion, with the most recent change of +$4.23 billion (+257.40%) on September 30, 2025.
- Over the past year, IBKR quarterly cash from investing has increased by +$5.77 billion (+181.22%).
- IBKR quarterly cash from investing is now -2.27% below its all-time high of $2.65 billion, reached on December 31, 2024.
Performance
IBKR Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
$282.00M+$5.77B(+105.14%)Summary
- As of today, IBKR TTM cash from investing is $282.00 million, with the most recent change of +$5.77 billion (+105.14%) on September 30, 2025.
- Over the past year, IBKR TTM cash from investing has increased by +$4.69 billion (+106.40%).
- IBKR TTM cash from investing is now -85.26% below its all-time high of $1.91 billion, reached on June 30, 2018.
Performance
IBKR TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
IBKR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -176.6% | +181.2% | +106.4% |
| 3Y3 Years | +59.3% | +197.6% | -55.7% |
| 5Y5 Years | -1062.1% | +551.4% | -79.4% |
IBKR Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -176.6% | +59.3% | -2.3% | +178.2% | -55.7% | +105.1% |
| 5Y | 5-Year | -194.1% | +59.3% | -2.3% | +178.2% | -82.9% | +105.1% |
| All-Time | All-Time | -194.1% | +59.3% | -2.3% | +178.2% | -85.3% | +105.1% |
IBKR Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.59B(+257.4%) | $282.00M(+105.1%) |
| Jun 2025 | - | -$1.64B(+50.3%) | -$5.49B(-35.5%) |
| Mar 2025 | - | -$3.31B(-225.0%) | -$4.05B(-161.4%) |
| Dec 2024 | -$1.55B(-176.6%) | $2.65B(+183.1%) | -$1.55B(+64.9%) |
| Sep 2024 | - | -$3.18B(-1460.8%) | -$4.41B(-294.2%) |
| Jun 2024 | - | -$204.00M(+74.7%) | -$1.12B(-44.4%) |
| Mar 2024 | - | -$807.00M(-280.7%) | -$774.00M(-38.2%) |
| Dec 2023 | -$560.00M(+63.3%) | -$212.00M(-301.9%) | -$560.00M(+39.4%) |
| Sep 2023 | - | $105.00M(-25.0%) | -$924.00M(-477.5%) |
| Jun 2023 | - | $140.00M(+123.6%) | -$160.00M(+73.9%) |
| Mar 2023 | - | -$593.00M(-3.0%) | -$614.00M(+59.8%) |
| Dec 2022 | -$1.53B(+59.9%) | -$576.00M(-166.3%) | -$1.53B(-340.1%) |
| Sep 2022 | - | $869.00M(+376.8%) | $636.00M(+129.9%) |
| Jun 2022 | - | -$314.00M(+79.2%) | -$2.13B(+51.5%) |
| Mar 2022 | - | -$1.51B(-194.9%) | -$4.39B(-15.3%) |
| Dec 2021 | -$3.81B(-331.3%) | $1.59B(+183.7%) | -$3.81B(+23.5%) |
| Sep 2021 | - | -$1.90B(+26.3%) | -$4.98B(-85.5%) |
| Jun 2021 | - | -$2.57B(-178.2%) | -$2.68B(-916.7%) |
| Mar 2021 | - | -$925.00M(-321.8%) | -$264.00M(-116.0%) |
| Dec 2020 | $1.65B(+922.4%) | $417.00M(+5.0%) | $1.65B(+20.5%) |
| Sep 2020 | - | $397.00M(+359.5%) | $1.37B(+676.1%) |
| Jun 2020 | - | -$153.00M(-115.5%) | $176.00M(-75.7%) |
| Mar 2020 | - | $985.00M(+619.0%) | $723.00M(+349.1%) |
| Dec 2019 | $161.00M(+2400.0%) | $137.00M(+117.3%) | $161.00M(+115.5%) |
| Sep 2019 | - | -$793.00M(-301.3%) | -$1.04B(+34.3%) |
| Jun 2019 | - | $394.00M(-6.9%) | -$1.59B(-37.9%) |
| Mar 2019 | - | $423.00M(+139.7%) | -$1.15B(>-9900.0%) |
| Dec 2018 | -$7.00M(+98.5%) | -$1.07B(+20.3%) | -$7.00M(-100.6%) |
| Sep 2018 | - | -$1.34B(-261.2%) | $1.17B(-38.7%) |
| Jun 2018 | - | $830.00M(-47.0%) | $1.91B(+116.6%) |
| Mar 2018 | - | $1.57B(+1286.7%) | $883.00M(+293.6%) |
| Dec 2017 | -$456.00M(+40.5%) | $113.00M(+118.9%) | -$456.00M(-595.7%) |
| Sep 2017 | - | -$597.00M(-198.5%) | $92.00M(+125.5%) |
| Jun 2017 | - | -$200.00M(-187.7%) | -$361.00M(-939.5%) |
| Mar 2017 | - | $228.00M(-65.5%) | $43.00M(+105.6%) |
| Dec 2016 | -$766.00M(-257.3%) | $661.00M(+163.0%) | -$766.00M(+61.1%) |
| Sep 2016 | - | -$1.05B(-614.7%) | -$1.97B(-124.2%) |
| Jun 2016 | - | $204.00M(+135.1%) | -$879.00M(+25.6%) |
| Mar 2016 | - | -$581.00M(-6.8%) | -$1.18B(-342.5%) |
| Dec 2015 | $487.00M | -$544.00M(-1395.2%) | $487.00M(+149.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $42.00M(+142.9%) | -$978.64M(-1.8%) |
| Jun 2015 | - | -$98.00M(-109.0%) | -$961.60M(+10.8%) |
| Mar 2015 | - | $1.09B(+154.1%) | -$1.08B(-15.1%) |
| Dec 2014 | -$936.36M(+8.8%) | -$2.01B(-3504.0%) | -$936.36M(-176.7%) |
| Sep 2014 | - | $59.04M(+127.6%) | $1.22B(+76.9%) |
| Jun 2014 | - | -$214.28M(-117.4%) | $690.22M(-42.3%) |
| Mar 2014 | - | $1.23B(+731.4%) | $1.20B(+216.5%) |
| Dec 2013 | -$1.03B(-1463.9%) | $147.76M(+131.3%) | -$1.03B(-354.1%) |
| Sep 2013 | - | -$471.78M(-261.8%) | -$226.07M(+44.1%) |
| Jun 2013 | - | $291.55M(+129.3%) | -$404.23M(-14.7%) |
| Mar 2013 | - | -$994.07M(-204.8%) | -$352.49M(-437.0%) |
| Dec 2012 | -$65.64M(+52.1%) | $948.23M(+245.9%) | -$65.64M(+95.9%) |
| Sep 2012 | - | -$649.95M(-289.3%) | -$1.59B(-110.1%) |
| Jun 2012 | - | $343.29M(+148.5%) | -$756.46M(+6.5%) |
| Mar 2012 | - | -$707.22M(-23.0%) | -$809.26M(-490.6%) |
| Dec 2011 | -$137.03M(-692.5%) | -$575.08M(-415.0%) | -$137.03M(-131.5%) |
| Sep 2011 | - | $182.55M(-37.2%) | $435.27M(+74.7%) |
| Jun 2011 | - | $290.49M(+930.3%) | $249.10M(+617.4%) |
| Mar 2011 | - | -$34.99M(-1158.6%) | -$48.14M(-178.4%) |
| Dec 2010 | -$17.29M(+37.1%) | -$2.78M(+23.3%) | -$17.29M(+0.7%) |
| Sep 2010 | - | -$3.63M(+46.3%) | -$17.41M(+12.7%) |
| Jun 2010 | - | -$6.75M(-63.1%) | -$19.93M(+1.4%) |
| Mar 2010 | - | -$4.14M(-42.8%) | -$20.21M(+26.5%) |
| Dec 2009 | -$27.50M(-36.2%) | -$2.90M(+52.9%) | -$27.50M(+19.5%) |
| Sep 2009 | - | -$6.15M(+12.5%) | -$34.17M(-10.9%) |
| Jun 2009 | - | -$7.03M(+38.5%) | -$30.81M(-11.4%) |
| Mar 2009 | - | -$11.43M(-19.4%) | -$27.66M(-36.9%) |
| Dec 2008 | -$20.19M(+98.3%) | -$9.57M(-243.1%) | -$20.19M(+44.2%) |
| Sep 2008 | - | -$2.79M(+28.0%) | -$36.18M(-14.0%) |
| Jun 2008 | - | -$3.87M(+2.4%) | -$31.75M(+97.4%) |
| Mar 2008 | - | -$3.96M(+84.5%) | -$1.20B(+0.8%) |
| Dec 2007 | -$1.21B(-2309.6%) | -$25.56M(-1656.4%) | -$1.21B(-0.8%) |
| Sep 2007 | - | $1.64M(+100.1%) | -$1.20B(+0.5%) |
| Jun 2007 | - | -$1.18B(-8638.3%) | -$1.21B(-3157.6%) |
| Mar 2007 | - | -$13.47M(+17.0%) | -$37.18M(+26.2%) |
| Dec 2006 | -$50.39M(-419.3%) | -$16.23M(-245.8%) | -$50.39M(-47.5%) |
| Sep 2006 | - | -$4.69M(-68.4%) | -$34.16M(-15.9%) |
| Jun 2006 | - | -$2.79M(+89.5%) | -$29.46M(-10.5%) |
| Mar 2006 | - | -$26.68M | -$26.68M |
| Dec 2005 | -$9.70M(+47.3%) | - | - |
| Dec 2004 | -$18.41M | - | - |
FAQ
- What is Interactive Brokers Group, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual cash from investing year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly cash from investing year-on-year change?
- What is Interactive Brokers Group, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. TTM cash from investing year-on-year change?
What is Interactive Brokers Group, Inc. annual cash from investing?
The current annual cash from investing of IBKR is -$1.55B
What is the all-time high annual cash from investing for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual cash from investing is $1.65B
What is Interactive Brokers Group, Inc. annual cash from investing year-on-year change?
Over the past year, IBKR annual cash from investing has changed by -$989.00M (-176.61%)
What is Interactive Brokers Group, Inc. quarterly cash from investing?
The current quarterly cash from investing of IBKR is $2.59B
What is the all-time high quarterly cash from investing for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly cash from investing is $2.65B
What is Interactive Brokers Group, Inc. quarterly cash from investing year-on-year change?
Over the past year, IBKR quarterly cash from investing has changed by +$5.77B (+181.22%)
What is Interactive Brokers Group, Inc. TTM cash from investing?
The current TTM cash from investing of IBKR is $282.00M
What is the all-time high TTM cash from investing for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high TTM cash from investing is $1.91B
What is Interactive Brokers Group, Inc. TTM cash from investing year-on-year change?
Over the past year, IBKR TTM cash from investing has changed by +$4.69B (+106.40%)