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

Maplebear (CART) has 5 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $11.0 million in Q4 2022, with the low at -$1.1 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$242.4 million, with a median of -$70.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities plunged 74900.0% in 2024 and surged 93.87% in 2025.
  • Maplebear's Cash from Financing Activities stood at $11.0 million in 2022, then slumped by 427.27% to -$36.0 million in 2023, then plunged by 58.33% to -$57.0 million in 2024, then sank by 1910.53% to -$1.1 billion in 2025, then jumped by 71.38% to -$328.0 million in 2026.
  • Business Quant data shows CART's Cash from Financing Activities at -$328.0 million in Q1 2026, -$1.1 billion in Q4 2025, and -$70.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -36.00 Mn
Dec 31, 2023 -36.00 Mn