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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Maplebear (CART) Cash from Financing Activities (2022 - 2025)

Maplebear (CART) has disclosed Cash from Financing Activities for 4 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1910.53% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, up 1.56% year-over-year, with the annual reading at -$1.4 billion for FY2025, 1.56% up from the prior year.
  • Cash from Financing Activities hit -$1.1 billion in Q4 2025 for Maplebear, down from -$70.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.0 million in Q4 2022 to a low of -$1.1 billion in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$235.2 million across 4 years, with a median of -$63.5 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 74900.0% in 2024 and later soared 93.87% in 2025.
  • Year by year, Cash from Financing Activities stood at $11.0 million in 2022, then crashed by 427.27% to -$36.0 million in 2023, then crashed by 58.33% to -$57.0 million in 2024, then tumbled by 1910.53% to -$1.1 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for CART at -$1.1 billion in Q4 2025, -$70.0 million in Q3 2025, and -$129.0 million in Q2 2025.