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 9.03% 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 | -$3.77B | -143.1% | -146.6% | -328.8% | -10000.0% | |
| Quarterly Cash From Investing | -$1.40B | -153.0% | -143.4% | -436.2% | -10000.0% | |
| TTM Cash From Investing | -$3.77B | -143.1% | -146.6% | -328.8% | -10000.0% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| 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 9.03% 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
-$1.40B$3.99B-154.22%
Summary
- Current Value
- As of today, IBKR quarterly cash from investing is -$1.40B, down -154.22% on
- Historical Performance
- IBKR quarterly cash from investing is down -152.99% year-over-year, down -143.40% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from investing is currently -152.99% below its historical high of $2.65B set on
- 3-Year Low Comparison
- IBKR quarterly cash from investing is +57.61% above its 3-year low of -$3.31B reached on
- Sector Comparison
- IBKR quarterly cash from investing is higher than 7.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.40B | -154.2% | -153.0% | -143.4% | -436.2% | |
| Annual Cash From Investing | -$3.77B | – | -143.1% | -146.6% | -328.8% | |
| TTM Cash From Investing | -$3.77B | -1435.5% | -143.1% | -146.6% | -328.8% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Cash From Operations | -$9.20B | -284.3% | -48.5% | -597.7% | -353.9% | |
| Quarterly Cash From Financing | -$183.00M | +20.4% | +1.6% | -50.0% | +67.0% | |
| Quarterly CAPEX | $22.00M | +46.7% | +46.7% | +15.8% | +15.8% | |
| Quarterly Free Cash Flow | -$9.22B | -285.3% | -48.5% | -604.0% | -355.8% | |
| Quarterly Total Assets | $203.24B | +1.5% | +35.4% | +76.5% | +112.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | N/A | -153.0% |
| 3Y | $2.65B | -153.0% | |
| 5Y | $2.65B | -153.0% | |
| All | $2.65B | -153.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | +57.6% | |
| 3Y | -$3.31B | +57.6% | |
| 5Y | -$3.31B | +57.6% | |
| All | -$3.31B | +57.6% |
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 -$1.40B
What is IBKR quarterly cash from investing most recent change?
IBKR quarterly cash from investing was down -154.22% on December 31, 2025
What is 1-year change in IBKR quarterly cash from investing?
IBKR quarterly cash from investing is down -152.99% year-over-year
How far is IBKR quarterly cash from investing from its all-time high?
IBKR quarterly cash from investing is currently -152.99% 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 7.75% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFI
-$3.77B$4.05B-1,435.46%
Summary
- Current Value
- As of today, IBKR TTM cash from investing is -$3.77B, down -1435.46% on
- Historical Performance
- IBKR TTM cash from investing is down -143.12% year-over-year, down -146.63% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from investing is currently -296.86% below its historical high of $1.91B set on
- 3-Year Low Comparison
- IBKR TTM cash from investing is +31.38% above its 3-year low of -$5.49B reached on
- Sector Comparison
- IBKR TTM cash from investing is higher than 8.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.77B | -1435.5% | -143.1% | -146.6% | -328.8% | |
| Annual Cash From Investing | -$3.77B | – | -143.1% | -146.6% | -328.8% | |
| Quarterly Cash From Investing | -$1.40B | -154.2% | -153.0% | -143.4% | -436.2% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| TTM Cash From Operations | $24.30B | -11.0% | +993.2% | +6.0% | +39.6% | |
| TTM Cash From Financing | -$969.00M | +0.3% | -16.3% | -106.2% | -323.1% | |
| TTM CAPEX | $67.00M | +11.7% | +36.7% | -2.9% | +34.0% | |
| TTM Free Cash Flow | $24.23B | -11.1% | +1014.7% | +6.0% | +39.6% | |
| Quarterly Total Assets | $203.24B | +1.5% | +35.4% | +76.5% | +112.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.00M | -1435.5% | |
| 3Y | $282.00M | -1435.5% | |
| 5Y | $1.65B | N/A | -328.8% |
| All | $1.91B | -296.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.49B | +31.4% | |
| 3Y | -$5.49B | +31.4% | |
| 5Y | -$5.49B | +31.4% | |
| All | -$5.49B | +31.4% |
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 -$3.77B
What is IBKR TTM cash from investing most recent change?
IBKR TTM cash from investing was down -1435.46% on December 31, 2025
What is 1-year change in IBKR TTM cash from investing?
IBKR TTM cash from investing is down -143.12% year-over-year
How far is IBKR TTM cash from investing from its all-time high?
IBKR TTM cash from investing is currently -296.86% 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 8.36% 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/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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