Maplebear CART
NASDAQ CART
$45.56 +0.19 (+0.42%)
At close: Sep 21, 2026 · 4:00 PM EDT

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

Maplebear's (CART) quarterly Cash from Financing Activities came in at -$327.0 million in Q2 2026, down 153.49% year-over-year from $611.3 million in Q2 2025, and little changed quarter-over-quarter from -$328.0 million in Q1 2026.

Analysis

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 -$327.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 153.49% year-over-year to -$327.0 million; the TTM figure through Jun 2026 stood at -$1.9 billion (down 251.03% YoY), while the FY2025 annual figure was -$1.4 billion, up 1.56% from the prior year.
  • Cash from Financing Activities came in at -$327.0 million for Q2 2026 at Maplebear, roughly flat from -$328.0 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.
  • Average Cash from Financing Activities over 5 years is -$248.4 million, with a median of -$99.5 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities sank 74900.0% in 2024 and surged 93.87% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $11.0 million in 2022, then tumbled by 427.27% to -$36.0 million in 2023, then sank by 58.33% to -$57.0 million in 2024, then slumped by 1910.53% to -$1.1 billion in 2025, then surged by 71.47% to -$327.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$327.0 million in Q2 2026, -$328.0 million in Q1 2026, and -$1.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alibaba Group Holding 263.05 Bn 227.79 Bn 15.11 Bn 1.40 Bn
2 Booking Holdings 126.16 Bn 108.94 Bn 4.98 Bn -2.19 Bn
3 PDD Holdings 112.31 Bn 82.02 Bn 9.45 Bn -
4 Airbnb 98.07 Bn 86.00 Bn 2.98 Bn 571.00 Mn
5 Mercadolibre 90.61 Bn 75.42 Bn 4.16 Bn 630.00 Mn
6 Ebay 49.77 Bn 46.46 Bn 2.30 Bn -464.00 Mn
7 Expedia 31.98 Bn 24.85 Bn 3.91 Bn 593.00 Mn
8 Maplebear 10.57 Bn 9.72 Bn 751.00 Mn -327.00 Mn
9 Full Truck Alliance 7.59 Bn 6.63 Bn - -77.80 Mn
10 Etsy 6.70 Bn 5.58 Bn 484.05 Mn -270.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -327.00 Mn
Mar 31, 2026 -328.00 Mn
Dec 31, 2025 -1.15 Bn
Sep 30, 2025 -70.00 Mn
Jun 30, 2025 -129.00 Mn
Mar 31, 2025 -46.00 Mn
Dec 31, 2024 -57.00 Mn
Sep 30, 2024 -301.00 Mn
Jun 30, 2024 -305.00 Mn
Mar 31, 2024 -750.00 Mn
Dec 31, 2023 -36.00 Mn
Sep 30, 2023 7.00 Mn
Mar 31, 2023 -1.00 Mn
Dec 31, 2022 11.00 Mn
API Access

Maplebear Cash from Financing Activities API

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