Interactive Brokers Group, Inc. Investing Cash Flow 2008-2026 | IBKR
Beta
What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is Interactive Brokers Group, Inc.'s current investing cash flow?
Interactive Brokers Group, Inc. (IBKR) annual investing cash flow for 2025 was $-171.0M, a 288.64% decline from 2024. Interactive Brokers Group, Inc. investing cash flow for the quarter ending March 31, 2026 was $-12.0M.
What was Interactive Brokers Group, Inc.'s investing cash flow in 2024?
Interactive Brokers Group, Inc. annual investing cash flow for 2024 was $-44.0M, a 15.38% increase from 2023.
What was Interactive Brokers Group, Inc.'s investing cash flow in 2023?
Interactive Brokers Group, Inc. annual investing cash flow for 2023 was $-52.0M, a 22.39% increase from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-50.0M
→
FY2025
$-171.0M
080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-171.0M | -288.6% | 10-K |
| FY2024 | $-44.0M | +15.4% | 10-K |
| FY2023 | $-52.0M | +22.4% | 10-K |
| FY2022 | $-67.0M | +64.4% | 10-K |
| FY2021 | $-188.0M | -276.0% | 10-K |
| FY2020 | $-50.0M | +43.8% | 10-K |
| FY2019 | $-89.0M | -56.1% | 10-K |
| FY2018 | $-57.0M | -119.2% | 10-K |
| FY2017 | $-26.0M | -333.3% | 10-K |
| FY2016 | $-6.0M | +82.9% | 10-K |
| FY2015 | $-35.0M | -164.7% | 10-K |
| FY2014 | $54.1M | +264.0% | 10-K |
| FY2013 | $-33.0M | +37.1% | 10-K |
| FY2012 | $-52.4M | +61.7% | 10-K |
| FY2011 | $-137.0M | -692.5% | 10-K |
| FY2010 | $-17.3M | +37.1% | 10-K |
| FY2009 | $-27.5M | -36.2% | 10-K |
| FY2008 | $-20.2M | - | 10-K |
Company: Interactive Brokers Group, Inc.Ticker: IBKRSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →