Maplebear CART
NASDAQ CART
$49.91 -0.61 (-1.21%)
As of: Sep 1, 2026 · 2:32 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,745.83 Bn 2,622.84 Bn 198.88 Bn 62.91 Bn
2 PDD Holdings 116.28 Bn -48,010.13 Bn 9.45 Bn -
3 DoorDash 98.99 Bn 93.65 Bn 2.35 Bn -896.00 Mn
4 Mercadolibre 98.82 Bn 83.62 Bn 4.16 Bn 630.00 Mn
5 Sea 67.42 Bn 59.02 Bn 3.55 Bn 152.11 Mn
6 Ebay 46.87 Bn 43.56 Bn 2.30 Bn -464.00 Mn
7 JD.com 39.64 Bn 7.09 Bn 16.50 Bn -3.73 Bn
8 Coupang 28.32 Bn 22.21 Bn 2.49 Bn -134.00 Mn
9 Wayfair 12.41 Bn 11.27 Bn 1.05 Bn -221.00 Mn
10 Maplebear 11.73 Bn 10.88 Bn 751.00 Mn -327.00 Mn
Historic Data

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