Investing
Investing Cash Flow
Interactive Brokers Group, Inc. Investing Cash Flow increased by 79.7% to -$12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.8%, from -$26.00M to -$12.00M. Over 3 years (FY 2021 to FY 2025), Investing Cash Flow shows relatively stable performance with a -3.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
net_cash_from_investingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.00M | -$21.00M | -$129.00M | -$14.00M | -$12.00M | -$22.00M | -$19.00M | $6.00M | -$15.00M | -$18.00M | -$25.00M | -$13.00M | -$14.00M | -$35.00M | -$26.00M | -$42.00M | -$44.00M | -$59.00M | -$12.00M |
| QoQ Change | — | -23.5% | -514.3% | +89.1% | +14.3% | -83.3% | +13.6% | +131.6% | -350.0% | -20.0% | -38.9% | +48.0% | -7.7% | -150.0% | +25.7% | -61.5% | -4.8% | -34.1% | +79.7% |
| YoY Change | — | — | — | — | +29.4% | -4.8% | +85.3% | +142.9% | -25.0% | +18.2% | -31.6% | -316.7% | +6.7% | -94.4% | -100.0% | -200.0% | -25.7% | — | +53.8% |
Range-$129.00M – $6.00M
CAGR-7.4%
Avg YoY Growth-33.0%
Median YoY Growth-14.9%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s investing cash flow?
- Interactive Brokers Group, Inc. (IBKR) reported investing cash flow of -$12.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s investing cash flow changed year-over-year?
- Interactive Brokers Group, Inc.'s investing cash flow increased by 53.8% year-over-year, from -$26.00M to -$12.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s investing cash flow?
- Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s investing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from -$188.00M to -$171.00M.