Interactive Brokers Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Interactive Brokers Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Interactive Brokers Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$137M, unchanged year-over-year.
  • Interactive Brokers Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$624M, a 32.8% decline from 2022.
  • Interactive Brokers Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$470M, a 10.1% increase from 2021.
  • Interactive Brokers Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$523M, a 128% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$137M $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$137M -$32M -30.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$105M -$104M -10400% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$1M +$62M +98.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$63M +$7M +10% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$70M -$6M -9.38% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$64M +$13M +16.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$77M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2015 -$45M +$8M +15.1% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 -$53M +$78.5M +59.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$131M -$28.4M -27.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$103M +$10.2M +9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$113M -$182M -265% Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-08-31
Q1 2010 $68.7M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.