Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Interactive Brokers Group, Inc. Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 124.4% to $3.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.7%, from $2.58B to $3.61B. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 36.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | $1.21B | $0.00 | $2.13B | $2.41B | -$923.00M | $2.12B | $979.00M | $2.37B | $1.68B | $1.62B | $3.58B | $1.84B | $2.58B | $7.14B | $4.48B | $1.61B | $3.61B |
| QoQ Change | — | -8.4% | -100.0% | — | +13.6% | -138.2% | +329.6% | -53.8% | +142.0% | -29.0% | -3.7% | +121.0% | -48.7% | +40.6% | +176.3% | -37.3% | -64.1% | +124.4% |
| YoY Change | — | — | — | — | +99.0% | -143.4% | — | -59.4% | — | +282.3% | -23.5% | +265.9% | -22.4% | +53.5% | +340.4% | +25.0% | -12.5% | +39.7% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Interactive Brokers Group, Inc. (IBKR) reported cash provided by (used in) operating activity, including discontinued operation of $3.61B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Interactive Brokers Group, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 39.7% year-over-year, from $2.58B to $3.61B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 36.1% compound annual growth rate (CAGR), from $6.27B to $15.81B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.