Cash Flow
View the cash flow statement for interactive-brokers. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track interactive-brokers net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | 9335 MUSD |
Operating Activities List
Detailed breakdown of interactive-brokers Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for interactive-brokers with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 58,695 | - | |
| 5,935 | - | |
Cash & Equivalents at Period End | 64,630 | - |
Cash & Equivalents at Period Start | 55,295 | - |
Net Change in Cash & Equivalents | 9,335 | - |
Investing Activities List
Detailed breakdown of interactive-brokers Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of interactive-brokers Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 9,335 | - | |
Net Cash from Financing Activities | 9,335 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open5,935.00 MUSD
Assets:
Open58,695.00 MUSD