Cash Flow Interactive Brokers Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,771.00
3,695.00
3,069.00
1,998.00
1,787.00
1,256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,727.00
-1,426.00
6,709.00
20,872.00
-6,061.00
16,114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,301.00
2,223.00
9,743.00
22,925.00
-4,228.00
17,409.00
Cash Flow from Investing Activities
-3,766.00
-1,549.00
-560.00
-1,527.00
-3,808.00
1,646.00
Cash Flow from Financing Activities
-969.00
-833.00
-624.00
-470.00
-523.00
-229.00
Net Cash Inflow / Outflow
19,957.00
-366.00
8,681.00
20,817.00
-8,656.00
18,950.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
391.00
-207.00
122.00
-111.00
-97.00
124.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Interactive Brokers Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4771
1174.974
3,597.00
306.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19727
84.219
19,643.00
23323.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24301
1167.646
23,134.00
1981.20%
Cash Flow from Investing Activities
-3766
-126.533
-3,640.00
-2876.30%
Cash Flow from Financing Activities
-969
-307.475
-662.00
-215.15%
Net Cash Inflow / Outflow
19957
744.437
19,213.00
2580.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
391
10.799
381.00
3520.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 993.16% vs -77.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24,301.00
2,223.00
993.16%
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