Maplebear (CART) Cash from Financing Activities (2022 - 2026)

Maplebear (CART) posted Cash from Financing Activities of -$328.0 million for Q1 2026, up 71.38% sequentially from -$1.1 billion in Q4 2025, and down 613.04% YoY from $63.9 million in Q1 2025.

Maplebear (CART) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Maplebear has reported Cash from Financing Activities for 5 years, with the latest figure at -$328.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 613.04% year-over-year to -$328.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 135.97% YoY) and the FY2025 annual result came in at -$1.4 billion, up 1.56% from the prior year.
  • Cash from Financing Activities improved to -$328.0 million in Q1 2026 per CART's latest filing, from -$1.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.0 million in Q4 2022 and troughed at -$1.1 billion in Q4 2025.
  • A 5-year average of -$242.4 million and a median of -$70.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 74900.0% in 2024, then soared 93.87% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $11.0 million in 2022, then sank by 427.27% to -$36.0 million in 2023, then tumbled by 58.33% to -$57.0 million in 2024, then plunged by 1910.53% to -$1.1 billion in 2025, then soared by 71.38% to -$328.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$328.0 million, -$1.1 billion, and -$70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 62.91 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn -747.66 Mn
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 630.00 Mn
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn -896.00 Mn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn -789.00 Mn
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 479.95 Mn
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn -464.00 Mn
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn -134.00 Mn
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn -
10 Maplebear 11.60 Bn 10.75 Bn 751.00 Mn -327.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -327.00 Mn
Jun 30, 2026 -327.00 Mn
Mar 31, 2026 -328.00 Mn
Mar 31, 2026 -328.00 Mn
Dec 31, 2025 -1.15 Bn
Dec 31, 2025 -1.15 Bn
Sep 30, 2025 -70.00 Mn
Sep 30, 2025 -70.00 Mn
Jun 30, 2025 -129.00 Mn
Jun 30, 2025 -129.00 Mn
Mar 31, 2025 -46.00 Mn
Mar 31, 2025 -46.00 Mn
Dec 31, 2024 -57.00 Mn
Dec 31, 2024 -57.00 Mn
Sep 30, 2024 -301.00 Mn
Sep 30, 2024 -301.00 Mn
Jun 30, 2024 -305.00 Mn
Jun 30, 2024 -305.00 Mn
Mar 31, 2024 -750.00 Mn
Mar 31, 2024 -750.00 Mn