Maplebear Inc. (CART) Change in Cash (2022 - 2026)

Maplebear (CART) posted Change in Cash of -$68.0 million for Q1 2026, up 93.25% sequentially from -$1.0 billion in Q4 2025, and down 126.77% YoY from $254.0 million in Q1 2025.

Maplebear Inc. (CART) Change in Cash (2022 - 2026) Analysis & Trends

Maplebear (CART) has 5 years of Change in Cash data on file, last reported at -$68.0 million in Q1 2026.

  • Quarterly Change in Cash fell 126.77% year-over-year to -$68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$945.0 million (down 2154.35% YoY) and the FY2025 annual result came in at -$623.0 million, up 26.18% from the prior year.
  • Change in Cash climbed to -$68.0 million in Q1 2026 per CART's latest filing, from -$1.0 billion in the prior quarter.
  • The five-year high for Change in Cash was $254.0 million in Q1 2025, with the low at -$1.0 billion in Q4 2025.
  • Average Change in Cash over 5 years is -$52.4 million, with a median of $58.0 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 248.57% in 2025, down 12687.5% in 2025.
  • Maplebear's Change in Cash stood at $108.0 million in 2022, then surged by 75.0% to $189.0 million in 2023, then tumbled by 95.77% to $8.0 million in 2024, then sank by 12687.5% to -$1.0 billion in 2025, then soared by 93.25% to -$68.0 million in 2026.
  • Business Quant data shows CART's Change in Cash at -$68.0 million in Q1 2026, -$1.0 billion in Q4 2025, and $208.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -68.00 Mn
Dec 31, 2025 -1.01 Bn
Sep 30, 2025 208.00 Mn
Jun 30, 2025 -78.00 Mn
Mar 31, 2025 254.00 Mn
Dec 31, 2024 8.00 Mn
Sep 30, 2024 -140.00 Mn
Jun 30, 2024 -76.00 Mn
Mar 31, 2024 -636.00 Mn
Dec 31, 2023 189.00 Mn
Sep 30, 2023 172.00 Mn
Jun 30, 2023 222.00 Mn
Mar 31, 2023 111.00 Mn
Dec 31, 2022 108.00 Mn