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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Maplebear (CART) Change in Cash (2022 - 2025)

Maplebear (CART) has disclosed Change in Cash for 4 consecutive years, with -$1.0 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 12687.5% to -$1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$623.0 million through Dec 2025, up 26.18% year-over-year, with the annual reading at -$623.0 million for FY2025, 26.18% up from the prior year.
  • Change in Cash hit -$1.0 billion in Q4 2025 for Maplebear, down from $208.0 million 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.
  • Historically, Change in Cash has averaged -$51.2 million across 4 years, with a median of $108.0 million in 2022.
  • Biggest YoY gain for Change in Cash was 248.57% in 2025; the steepest drop was 12687.5% in 2025.
  • Year by year, Change in Cash stood at $108.0 million in 2022, then skyrocketed by 75.0% to $189.0 million in 2023, then plummeted by 95.77% to $8.0 million in 2024, then plummeted by 12687.5% to -$1.0 billion in 2025.
  • Business Quant data shows Change in Cash for CART at -$1.0 billion in Q4 2025, $208.0 million in Q3 2025, and -$78.0 million in Q2 2025.