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Interactive Brokers (IBKR) Cash from investing

annual CFI:

-$44.00M+$8.00M(+15.38%)
December 31, 2024

Summary

  • As of today (May 21, 2025), IBKR annual cash flow from investing activities is -$44.00 million, with the most recent change of +$8.00 million (+15.38%) on December 31, 2024.
  • During the last 3 years, IBKR annual CFI has risen by +$144.00 million (+76.60%).
  • IBKR annual CFI is now -181.48% below its all-time high of $54.00 million, reached on December 31, 2014.

Performance

1-year change

+15.38%

3-year change

+76.6%

5-year change

+50.56%

15-year change

-69.23%

IBKR Cash from investing Chart

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Highlights

Sector rank

48.89%
IBKR annual cash flow from investing activities is higher than 48.89% of companies in Financial Services sector

Range

All-time high

$54.00M
IBKR annual cash flow from investing activities is currently -181.48% below its historical high of $54.00 million

3-year low

-$188.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
IBKR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
IBKR next annual earnings announcement has not yet been scheduled

OtherIBKRcash flow metrics

annual CFF

-$833.00M
IBKR annual cash flow from financing activities is -$833.00 million

annual CFO

$8.72B
IBKR annual cash flow from operations is $8.72 billion

annual FCF

$8.68B
IBKR annual free cash flow is $8.68 billion

annual CAPEX

$49.00M
IBKR annual capital expenditures is $49.00 million

quarterly CFI:

-$26.00M-$44.00M(-244.44%)
March 1, 2025

Summary

  • As of today (May 21, 2025), IBKR quarterly cash flow from investing activities is -$26.00 million, with the most recent change of -$44.00 million (-244.44%) on March 1, 2025.
  • Over the past year, IBKR quarterly CFI has dropped by -$13.00 million (-100.00%).
  • IBKR quarterly CFI is now -120.31% below its all-time high of $128.00 million, reached on June 30, 2014.

Performance

3-month change

-244.44%

1-year change

-100%

3-year change

-85.71%

5-year change

-136.36%

IBKR quarterly CFI Chart

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Highlights

Sector rank

39.02%
IBKR quarterly cash flow from investing activities is higher than 39.02% of companies in Financial Services sector

Range

All-time high

$128.00M
IBKR quarterly cash flow from investing activities is currently -120.31% below its historical high of $128.00 million

3-year low

-$35.00M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
IBKR previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 16, 2025
IBKR next earnings announcement is scheduled for Jul 16, 2025

OtherIBKRcash flow metrics

quarterly CFF

-$225.00M
IBKR quarterly cash flow from financing activities is -$225.00 million

quarterly CFO

$2.58B
IBKR quarterly cash flow from operations is $2.58 billion

quarterly FCF

$2.57B
IBKR quarterly free cash flow is $2.57 billion

quarterly CAPEX

$16.00M
IBKR quarterly capital expenditures is $16.00 million

TTM CFI:

-$57.00M-$13.00M(-29.55%)
March 1, 2025

Summary

  • As of today (May 21, 2025), IBKR TTM cash flow from investing activities is -$57.00 million, with the most recent change of -$13.00 million (-29.55%) on March 1, 2025.
  • Over the past year, IBKR TTM CFI has increased by +$14.00 million (+19.72%).
  • IBKR TTM CFI is now -139.06% below its all-time high of $145.92 million, reached on June 30, 2014.

Performance

3-month change

-29.55%

1-year change

+19.72%

3-year change

+68.51%

5-year change

+1.72%

IBKR TTM CFI Chart

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Highlights

Sector rank

45.22%
IBKR TTM cash flow from investing activities is higher than 45.22% of companies in Financial Services sector

Range

All-time high

$145.92M
IBKR TTM cash flow from investing activities is currently -139.06% below its historical high of $145.92 million

3-year low

-$181.00M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
IBKR previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 16, 2025
IBKR next earnings announcement is scheduled for Jul 16, 2025

OtherIBKRcash flow metrics

TTM CFF

-$921.00M
IBKR TTM cash flow from financing activities is -$921.00 million

TTM CFO

$9.63B
IBKR TTM cash flow from operations is $9.63 billion

TTM FCF

$9.57B
IBKR TTM free cash flow is $9.57 billion

TTM CAPEX

$53.00M
IBKR TTM capital expenditures is $53.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IBKR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.4%-100.0%+19.7%
3 y3 years+76.6%-85.7%+68.5%
5 y5 years+50.6%-136.4%+1.7%

IBKR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+76.6%-244.4%+25.7%-29.6%+68.5%
5 y5-yearat high+76.6%-244.4%+79.8%-42.5%+69.7%
alltimeall time-181.5%+96.4%-120.3%+97.8%-139.1%+95.3%

IBKR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$26.00M(-244.4%)
-$57.00M(+29.5%)
Dec 2024
-$44.00M(-15.4%)
$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
-$52.00M(-22.4%)
-$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
-$67.00M(-64.4%)
-$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
-$188.00M(+276.0%)
-$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
-$50.00M(-43.8%)
-$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
-$89.00M(+56.1%)
-$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
-$57.00M(+119.2%)
-$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
-$26.00M(+333.3%)
-$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
-$6.00M(-82.9%)
-$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
-$35.00M
-$9.00M(0.0%)
-$35.00M(-2.8%)
Sep 2015
-
-$9.00M(-30.8%)
-$36.00M(-79.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$13.00M(+225.0%)
-$178.00M(+381.1%)
Mar 2015
-
-$4.00M(-60.0%)
-$37.00M(-168.5%)
Dec 2014
$54.00M(-263.6%)
-$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
-$33.00M(-37.1%)
-$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
-$52.43M(-61.7%)
-$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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Interactive Brokers?
  • What is Interactive Brokers annual CFI year-on-year change?
  • What is Interactive Brokers quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Interactive Brokers?
  • What is Interactive Brokers quarterly CFI year-on-year change?
  • What is Interactive Brokers TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Interactive Brokers?
  • What is Interactive Brokers TTM CFI year-on-year change?

What is Interactive Brokers annual cash flow from investing activities?

The current annual CFI of IBKR is -$44.00M

What is the all time high annual CFI for Interactive Brokers?

Interactive Brokers all-time high annual cash flow from investing activities is $54.00M

What is Interactive Brokers annual CFI year-on-year change?

Over the past year, IBKR annual cash flow from investing activities has changed by +$8.00M (+15.38%)

What is Interactive Brokers quarterly cash flow from investing activities?

The current quarterly CFI of IBKR is -$26.00M

What is the all time high quarterly CFI for Interactive Brokers?

Interactive Brokers all-time high quarterly cash flow from investing activities is $128.00M

What is Interactive Brokers quarterly CFI year-on-year change?

Over the past year, IBKR quarterly cash flow from investing activities has changed by -$13.00M (-100.00%)

What is Interactive Brokers TTM cash flow from investing activities?

The current TTM CFI of IBKR is -$57.00M

What is the all time high TTM CFI for Interactive Brokers?

Interactive Brokers all-time high TTM cash flow from investing activities is $145.92M

What is Interactive Brokers TTM CFI year-on-year change?

Over the past year, IBKR TTM cash flow from investing activities has changed by +$14.00M (+19.72%)
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