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| Date | Value |
|---|---|
| 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 |