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

Maplebear's (CART) quarterly Cash from Financing Activities came in at -$328.0 million in Q1 2026, down 613.04% year-on-year from $63.9 million in Q1 2025, and up 71.38% quarter-over-quarter from -$1.1 billion in Q4 2025.

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

Maplebear has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$328.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$328.0 million, down 613.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 135.97% YoY), and the FY2025 annual result was -$1.4 billion, up 1.56% from the prior year.
  • Cash from Financing Activities came in at -$328.0 million for Q1 2026 at Maplebear, up from -$1.1 billion 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.
  • The 5-year median for Cash from Financing Activities is -$70.0 million (2025), against an average of -$242.4 million.
  • Across the five-year window, Cash from Financing Activities slumped 74900.0% in 2024 and jumped 93.87% in 2025, its largest moves.
  • Maplebear's 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 jumped by 71.38% to -$328.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$328.0 million (Q1 2026), -$1.1 billion (Q4 2025), and -$70.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 52.77 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 473.00 Mn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn -173.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn -747.66 Mn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn -561.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 348.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -378.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -328.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn -254.80 Mn

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