Maplebear (CART) Net Cash Flow (2022 - 2026)
Maplebear's (CART) quarterly Net Cash Flow came in at $119.0 million in Q2 2026, up 243.37% year-over-year from $34.7 million in Q2 2025, and up 275.0% quarter-over-quarter from -$68.0 million in Q1 2026.
Powered by 
Analysis
Maplebear (CART) Net Cash Flow (2022 - 2026) Analysis & Trends
Maplebear has disclosed Net Cash Flow across 5 years of filings, most recently posting $119.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 243.37% year-over-year to $119.0 million; the TTM figure through Jun 2026 stood at -$747.0 million (down 1837.21% YoY), while the FY2025 annual figure was -$628.0 million, up 24.61% from the prior year.
- Net Cash Flow came in at $119.0 million for Q2 2026 at Maplebear, up from -$68.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $253.0 million in Q1 2025 to a low of -$1.0 billion in Q4 2025.
- Average Net Cash Flow over 5 years is -$40.8 million, with a median of $107.0 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 247.89% in 2025 against a maximum downside of 6820.0% in 2025.
- Over 5 years, Net Cash Flow stood at $107.0 million in 2022, then surged by 73.83% to $186.0 million in 2023, then slumped by 91.94% to $15.0 million in 2024, then tumbled by 6820.0% to -$1.0 billion in 2025, then surged by 111.81% to $119.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $119.0 million in Q2 2026, -$68.0 million in Q1 2026, and -$1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 1.98 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 1.44 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 836.52 Mn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.49 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 1.60 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | -499.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 119.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 24.09 Mn |
| 10 | Etsy | 6.70 Bn | 5.58 Bn | 484.05 Mn | -135.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | -1.01 Bn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | -83.00 Mn |
| Mar 31, 2025 | 253.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | -74.00 Mn |
| Mar 31, 2024 | -632.00 Mn |
| Dec 31, 2023 | 186.00 Mn |
| Sep 30, 2023 | 175.00 Mn |
| Jun 30, 2023 | 219.00 Mn |
| Mar 31, 2023 | 111.00 Mn |
| Dec 31, 2022 | 107.00 Mn |
API Access
Maplebear Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CART&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CART", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CART&period=max&api_key=YOUR_API_KEY");
const data = await res.json();