Interactive Brokers Group, Inc. (IBKR)
84.50
-0.92
(-1.08%)
USD |
NASDAQ |
Oct 01, 10:34
Interactive Brokers Group Cash from Investing (Quarterly) : -3.601B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.601B |
| March 31, 2026 | -1.309B |
| December 31, 2025 | -1.402B |
| September 30, 2025 | 2.586B |
| June 30, 2025 | -1.643B |
| March 31, 2025 | -3.307B |
| December 31, 2024 | 2.646B |
| September 30, 2024 | -3.184B |
| June 30, 2024 | -204.00M |
| March 31, 2024 | -807.00M |
| December 31, 2023 | -212.00M |
| September 30, 2023 | 105.00M |
| June 30, 2023 | 140.00M |
| March 31, 2023 | -593.00M |
| December 31, 2022 | -576.00M |
| September 30, 2022 | 869.00M |
| June 30, 2022 | -314.00M |
| March 31, 2022 | -1.506B |
| December 31, 2021 | 1.587B |
| September 30, 2021 | -1.897B |
| June 30, 2021 | -2.573B |
| March 31, 2021 | -925.00M |
| December 31, 2020 | 417.00M |
| September 30, 2020 | 397.00M |
| June 30, 2020 | -153.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 985.00M |
| December 31, 2019 | 137.00M |
| September 30, 2019 | -793.00M |
| June 30, 2019 | 394.00M |
| March 31, 2019 | 423.00M |
| December 31, 2018 | -1.066B |
| September 30, 2018 | -1.338B |
| June 30, 2018 | 830.00M |
| March 31, 2018 | 1.567B |
| December 31, 2017 | 113.00M |
| September 30, 2017 | -597.00M |
| June 30, 2017 | -200.00M |
| March 31, 2017 | 228.00M |
| December 31, 2016 | 661.00M |
| September 30, 2016 | -1.05B |
| June 30, 2016 | 204.00M |
| March 31, 2016 | -581.00M |
| December 31, 2015 | -544.00M |
| September 30, 2015 | 42.00M |
| June 30, 2015 | -98.00M |
| March 31, 2015 | 1.087B |
| December 31, 2014 | -2.010B |
| September 30, 2014 | 59.04M |
| June 30, 2014 | -214.28M |
| March 31, 2014 | 1.229B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| The Charles Schwab Corp. | -6.414B |
| Robinhood Markets, Inc. | -770.00M |
| Webull Corp. | -- |
| Coinbase Global, Inc. | -261.49M |
| StoneX Group, Inc. | 113.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.674B |
| Cash from Financing (Quarterly) | -287.00M |
| Free Cash Flow | 21.87B |
| Free Cash Flow Per Share (Quarterly) | 14.79 |
| Free Cash Flow to Equity (Quarterly) | -6.737B |
| Free Cash Flow to Firm (Quarterly) | 7.739B |
| Free Cash Flow Yield | 57.75% |