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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Maplebear | 11.60 Bn | 10.75 Bn | 751.00 Mn | 115.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |