Maplebear CART
NASDAQ CART
$49.91 -0.61 (-1.21%)
As of: Sep 1, 2026 · 2:32 PM EDT

Maplebear (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.

Analysis

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

Maplebear has reported Change in Cash for 5 years, with the latest figure 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.
  • Over five years, Change in Cash peaked at $254.0 million in Q1 2025 and troughed at -$1.0 billion in Q4 2025.
  • A 5-year average of -$52.4 million and a median of $58.0 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 248.57% in 2025, down 12687.5% in 2025.
  • Over 5 years, Change in Cash stood at $108.0 million in 2022, then jumped by 75.0% to $189.0 million in 2023, then slumped by 95.77% to $8.0 million in 2024, then plunged by 12687.5% to -$1.0 billion in 2025, then surged by 93.25% to -$68.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$68.0 million, -$1.0 billion, and $208.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,745.83 Bn 2,622.84 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 116.28 Bn -48,010.13 Bn 9.45 Bn 1.02 Bn
3 DoorDash 98.99 Bn 93.65 Bn 2.35 Bn -136.00 Mn
4 Mercadolibre 98.82 Bn 83.62 Bn 4.16 Bn 1.62 Bn
5 Sea 67.42 Bn 59.02 Bn 3.55 Bn -308.26 Mn
6 Ebay 46.87 Bn 43.56 Bn 2.30 Bn -536.00 Mn
7 JD.com 39.64 Bn 7.09 Bn 16.50 Bn -6.95 Bn
8 Coupang 28.32 Bn 22.21 Bn 2.49 Bn -187.00 Mn
9 Wayfair 12.41 Bn 11.27 Bn 1.05 Bn 61.00 Mn
10 Maplebear 11.73 Bn 10.88 Bn 751.00 Mn 115.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 115.00 Mn
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