Maplebear (CART) Change in Cash (2022 - 2026)
Maplebear's (CART) quarterly Change in Cash came in at -$68.0 million in Q1 2026, down 126.77% year-on-year from $254.0 million in Q1 2025, and up 93.25% quarter-over-quarter from -$1.0 billion in Q4 2025.
Maplebear (CART) Change in Cash (2022 - 2026) Analysis & Trends
Maplebear has disclosed Change in Cash across 5 years of filings, most recently posting -$68.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$68.0 million, down 126.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$945.0 million (down 2154.35% YoY), and the FY2025 annual result was -$623.0 million, up 26.18% from the prior year.
- Change in Cash came in at -$68.0 million for Q1 2026 at Maplebear, up from -$1.0 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $254.0 million in Q1 2025 to a low of -$1.0 billion in Q4 2025.
- The 5-year median for Change in Cash is $58.0 million (2022), against an average of -$52.4 million.
- Peak annual rise in Change in Cash reached 248.57% in 2025, while the deepest fall reached 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 slumped by 95.77% to $8.0 million in 2024, then plunged by 12687.5% to -$1.0 billion in 2025, then soared by 93.25% to -$68.0 million in 2026.
- The last three Change in Cash figures came in at -$68.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $208.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.60 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 301.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.77 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Chewy | 7.37 Bn | 6.85 Bn | 1.01 Bn | -374.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |