annual CFI:
-$1.55B-$966.00M(-165.69%)Summary
- As of today (August 18, 2025), IBKR annual cash flow from investing activities is -$1.55 billion, with the most recent change of -$966.00 million (-165.69%) on December 31, 2024.
- During the last 3 years, IBKR annual CFI has risen by +$2.26 billion (+59.38%).
- IBKR annual CFI is now -418.07% below its all-time high of $487.00 million, reached on December 31, 2015.
Performance
IBKR Cash from investing Chart
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quarterly CFI:
-$42.00M-$16.00M(-61.54%)Summary
- As of today (August 18, 2025), IBKR quarterly cash flow from investing activities is -$42.00 million, with the most recent change of -$16.00 million (-61.54%) on June 30, 2025.
- Over the past year, IBKR quarterly CFI has dropped by -$28.00 million (-200.00%).
- IBKR quarterly CFI is now -132.81% below its all-time high of $128.00 million, reached on June 30, 2014.
Performance
IBKR quarterly CFI Chart
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TTM CFI:
-$85.00M-$28.00M(-49.12%)Summary
- As of today (August 18, 2025), IBKR TTM cash flow from investing activities is -$85.00 million, with the most recent change of -$28.00 million (-49.12%) on June 30, 2025.
- Over the past year, IBKR TTM CFI has dropped by -$15.00 million (-21.43%).
- IBKR TTM CFI is now -158.25% below its all-time high of $145.92 million, reached on June 30, 2014.
Performance
IBKR TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
IBKR Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -165.7% | -200.0% | -21.4% |
| 3 y3 years | +59.4% | -250.0% | +51.7% |
| 5 y5 years | -137.6% | -250.0% | -70.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -165.7% | +59.4% | -333.3% | at low | -93.2% | +52.0% |
| 5 y | 5-year | -621.5% | +59.4% | -333.3% | +67.4% | -112.5% | +54.8% |
| alltime | all time | -418.1% | +59.4% | -132.8% | +96.4% | -158.3% | +93.0% |
IBKR Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$42.00M(+61.5%) | -$85.00M(+49.1%) |
| Mar 2025 | - | -$26.00M(-244.4%) | -$57.00M(+29.5%) |
| Dec 2024 | -$1.55B(+165.7%) | $18.00M(-151.4%) | -$44.00M(-49.4%) |
| Sep 2024 | - | -$35.00M(+150.0%) | -$87.00M(+24.3%) |
| Jun 2024 | - | -$14.00M(+7.7%) | -$70.00M(-1.4%) |
| Mar 2024 | - | -$13.00M(-48.0%) | -$71.00M(+36.5%) |
| Dec 2023 | -$583.00M(-62.0%) | -$25.00M(+38.9%) | -$52.00M(+13.0%) |
| Sep 2023 | - | -$18.00M(+20.0%) | -$46.00M(-8.0%) |
| Jun 2023 | - | -$15.00M(-350.0%) | -$50.00M(+6.4%) |
| Mar 2023 | - | $6.00M(-131.6%) | -$47.00M(-29.9%) |
| Dec 2022 | -$1.53B(-59.8%) | -$19.00M(-13.6%) | -$67.00M(-62.1%) |
| Sep 2022 | - | -$22.00M(+83.3%) | -$177.00M(+0.6%) |
| Jun 2022 | - | -$12.00M(-14.3%) | -$176.00M(-2.8%) |
| Mar 2022 | - | -$14.00M(-89.1%) | -$181.00M(-3.7%) |
| Dec 2021 | -$3.81B(-1383.8%) | -$129.00M(+514.3%) | -$188.00M(+132.1%) |
| Sep 2021 | - | -$21.00M(+23.5%) | -$81.00M(+24.6%) |
| Jun 2021 | - | -$17.00M(-19.0%) | -$65.00M(+8.3%) |
| Mar 2021 | - | -$21.00M(-4.5%) | -$60.00M(+20.0%) |
| Dec 2020 | $297.00M(-145.6%) | -$22.00M(+340.0%) | -$50.00M(+25.0%) |
| Sep 2020 | - | -$5.00M(-58.3%) | -$40.00M(-20.0%) |
| Jun 2020 | - | -$12.00M(+9.1%) | -$50.00M(-13.8%) |
| Mar 2020 | - | -$11.00M(-8.3%) | -$58.00M(-34.8%) |
| Dec 2019 | -$652.00M(+9214.3%) | -$12.00M(-20.0%) | -$89.00M(-2.2%) |
| Sep 2019 | - | -$15.00M(-25.0%) | -$91.00M(+9.6%) |
| Jun 2019 | - | -$20.00M(-52.4%) | -$83.00M(-8.8%) |
| Mar 2019 | - | -$42.00M(+200.0%) | -$91.00M(+59.6%) |
| Dec 2018 | -$7.00M(-98.5%) | -$14.00M(+100.0%) | -$57.00M(+3.6%) |
| Sep 2018 | - | -$7.00M(-75.0%) | -$55.00M(+5.8%) |
| Jun 2018 | - | -$28.00M(+250.0%) | -$52.00M(+85.7%) |
| Mar 2018 | - | -$8.00M(-33.3%) | -$28.00M(+7.7%) |
| Dec 2017 | -$456.00M(-40.5%) | -$12.00M(+200.0%) | -$26.00M(-16.1%) |
| Sep 2017 | - | -$4.00M(0.0%) | -$31.00M(-8.8%) |
| Jun 2017 | - | -$4.00M(-33.3%) | -$34.00M(-2.9%) |
| Mar 2017 | - | -$6.00M(-64.7%) | -$35.00M(+483.3%) |
| Dec 2016 | -$766.00M(-257.3%) | -$17.00M(+142.9%) | -$6.00M(-400.0%) |
| Sep 2016 | - | -$7.00M(+40.0%) | $2.00M(>+9900.0%) |
| Jun 2016 | - | -$5.00M(-121.7%) | $0.00(-100.0%) |
| Mar 2016 | - | $23.00M(-355.6%) | -$8.00M(-77.1%) |
| Dec 2015 | $487.00M | -$9.00M(0.0%) | -$35.00M(-2.8%) |
| Sep 2015 | - | -$9.00M(-30.8%) | -$36.00M(-79.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$13.00M(+225.0%) | -$178.00M(+381.1%) |
| Mar 2015 | - | -$4.00M(-60.0%) | -$37.00M(-168.5%) |
| Dec 2014 | -$936.36M(-8.8%) | -$10.00M(-93.4%) | $54.00M(+174.9%) |
| Sep 2014 | - | -$151.00M(-218.0%) | $19.64M(-86.5%) |
| Jun 2014 | - | $128.00M(+47.1%) | $145.92M(+211.2%) |
| Mar 2014 | - | $87.00M(-296.1%) | $46.90M(-242.1%) |
| Dec 2013 | -$1.03B(+1463.9%) | -$44.36M(+79.5%) | -$33.00M(-724.1%) |
| Sep 2013 | - | -$24.72M(-185.3%) | $5.29M(-61.8%) |
| Jun 2013 | - | $28.97M(+307.8%) | $13.85M(-139.8%) |
| Mar 2013 | - | $7.10M(-217.0%) | -$34.84M(-33.5%) |
| Dec 2012 | -$65.64M(-52.1%) | -$6.07M(-62.4%) | -$52.43M(-32.3%) |
| Sep 2012 | - | -$16.15M(-18.1%) | -$77.45M(-46.0%) |
| Jun 2012 | - | -$19.72M(+88.1%) | -$143.54M(+27.6%) |
| Mar 2012 | - | -$10.49M(-66.3%) | -$112.53M(-17.9%) |
| Dec 2011 | -$137.03M(+692.5%) | -$31.09M(-62.2%) | -$137.03M(+26.0%) |
| Sep 2011 | - | -$82.24M(-828.4%) | -$108.72M(+261.1%) |
| Jun 2011 | - | $11.29M(-132.3%) | -$30.10M(-37.5%) |
| 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(-16.6%) |
| Sep 2008 | - | -$2.79M(-28.0%) | -$24.20M(-23.8%) |
| Jun 2008 | - | -$3.87M(-2.4%) | -$31.75M(-97.4%) |
| Mar 2008 | - | -$3.96M(-70.8%) | -$1.20B(-0.8%) |
| Dec 2007 | -$1.21B(+2309.6%) | -$13.57M(+31.3%) | -$1.21B(-0.2%) |
| Sep 2007 | - | -$10.34M(-99.1%) | -$1.22B(+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 flow from investing activities?
- What is the all time high annual CFI for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual CFI year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly CFI year-on-year change?
- What is Interactive Brokers Group, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. TTM CFI year-on-year change?
What is Interactive Brokers Group, Inc. annual cash flow from investing activities?
The current annual CFI of IBKR is -$1.55B
What is the all time high annual CFI for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual cash flow from investing activities is $487.00M
What is Interactive Brokers Group, Inc. annual CFI year-on-year change?
Over the past year, IBKR annual cash flow from investing activities has changed by -$966.00M (-165.69%)
What is Interactive Brokers Group, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of IBKR is -$42.00M
What is the all time high quarterly CFI for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly cash flow from investing activities is $128.00M
What is Interactive Brokers Group, Inc. quarterly CFI year-on-year change?
Over the past year, IBKR quarterly cash flow from investing activities has changed by -$28.00M (-200.00%)
What is Interactive Brokers Group, Inc. TTM cash flow from investing activities?
The current TTM CFI of IBKR is -$85.00M
What is the all time high TTM CFI for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high TTM cash flow from investing activities is $145.92M
What is Interactive Brokers Group, Inc. TTM CFI year-on-year change?
Over the past year, IBKR TTM cash flow from investing activities has changed by -$15.00M (-21.43%)