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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Maplebear | 11.60 Bn | 10.75 Bn | 751.00 Mn | 494.00 Mn |
Historic Data
Download 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 |