Maplebear (CART) Cash from Operations (2022 - 2026)
Maplebear (CART) posted Cash from Operations of 268000000.0 for Q1 2026, up 46.45% sequentially from 183000000.0 in Q4 2025, and down 10.07% YoY from 298000000.0 in Q1 2025.
Analysis
Maplebear (CART) Cash from Operations (2022 - 2026) Analysis & Trends
Maplebear has reported Cash from Operations for 5 years, with the latest figure at 268000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 10.07% year-over-year to 268000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 941000000.0 (up 6.93% YoY) and the FY2025 annual result came in at 971000000.0, up 41.34% from the prior year.
- Cash from Operations rose to 268000000.0 in Q1 2026 per CART's latest filing, from 183000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 298000000.0 in Q1 2025 and troughed at 49000000.0 in Q4 2022.
- A 5-year average of 182928571.43 and a median of 184000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 375.51% in 2023, then slumped 34.33% in 2024.
- Over 5 years, Cash from Operations stood at 49000000.0 in 2022, then soared by 375.51% to 233000000.0 in 2023, then slumped by 34.33% to 153000000.0 in 2024, then climbed by 19.61% to 183000000.0 in 2025, then jumped by 46.45% to 268000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 268000000.0, 183000000.0, and 287000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.27 Bn | 2,612.28 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 116.19 Bn | -48,010.22 Bn | 9.45 Bn | 3.77 Bn |
| 3 | DoorDash | 98.67 Bn | 93.32 Bn | 2.35 Bn | 944.00 Mn |
| 4 | Mercadolibre | 98.66 Bn | 83.46 Bn | 4.16 Bn | 3.66 Bn |
| 5 | Sea | 67.43 Bn | 59.03 Bn | 3.55 Bn | 1.51 Bn |
| 6 | Ebay | 46.79 Bn | 43.48 Bn | 2.30 Bn | 549.00 Mn |
| 7 | JD.com | 39.63 Bn | 7.08 Bn | 16.50 Bn | 5.64 Bn |
| 8 | Coupang | 28.43 Bn | 22.32 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Wayfair | 12.38 Bn | 11.24 Bn | 1.05 Bn | 360.00 Mn |
| 10 | Maplebear | 11.74 Bn | 10.89 Bn | 751.00 Mn | 494.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 494.00 Mn |
| Jun 30, 2026 | 494.00 Mn |
| Mar 31, 2026 | 268.00 Mn |
| Mar 31, 2026 | 268.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Jun 30, 2025 | 203.00 Mn |
| Jun 30, 2025 | 203.00 Mn |
| Mar 31, 2025 | 298.00 Mn |
| Mar 31, 2025 | 298.00 Mn |
| Dec 31, 2024 | 153.00 Mn |
| Dec 31, 2024 | 153.00 Mn |
| Sep 30, 2024 | 185.00 Mn |
| Sep 30, 2024 | 185.00 Mn |
| Jun 30, 2024 | 244.00 Mn |
| Jun 30, 2024 | 244.00 Mn |
| Mar 31, 2024 | 105.00 Mn |
| Mar 31, 2024 | 105.00 Mn |