Maplebear (CART) Net Cash Flow (2022 - 2026)
Maplebear recorded quarterly Net Cash Flow of -$68.0 million in Q1 2026, up 93.25% quarter-over-quarter from -$1.0 billion in Q4 2025, and down 126.88% year-over-year from $253.0 million in Q1 2025.
Maplebear's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$68.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 126.88% year-over-year to -$68.0 million; the TTM figure through Mar 2026 stood at -$949.0 million (down 1925.0% YoY), while the FY2025 annual figure was -$628.0 million, up 24.61% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $253.0 million in Q1 2025 to a low of -$1.0 billion in Q4 2025.
- A 5-year average of -$52.2 million and a median of $61.0 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 247.89% in 2025 and fell as far as 6820.0% in 2025.
- Maplebear's Net Cash Flow stood at $107.0 million in 2022, then soared by 73.83% to $186.0 million in 2023, then tumbled by 91.94% to $15.0 million in 2024, then plunged by 6820.0% to -$1.0 billion in 2025, then jumped by 93.25% to -$68.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$68.0 million, -$1.0 billion, and $210.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn | 596.00 Mn |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn | 1.08 Bn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn | 323.00 Mn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn | 230.00 Mn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn | -68.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn | -476.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn | 184.50 Mn |
| 10 | Etsy | 6.00 Bn | 4.58 Bn | 455.60 Mn | -69.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | -1.01 Bn |
| Dec 31, 2025 | -1.01 Bn |
| Sep 30, 2025 | 210.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | -83.00 Mn |
| Jun 30, 2025 | -83.00 Mn |
| Mar 31, 2025 | 253.00 Mn |
| Mar 31, 2025 | 253.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | -74.00 Mn |
| Jun 30, 2024 | -74.00 Mn |
| Mar 31, 2024 | -632.00 Mn |
| Mar 31, 2024 | -632.00 Mn |
| Dec 31, 2023 | 186.00 Mn |
| Dec 31, 2023 | 186.00 Mn |
| Sep 30, 2023 | 175.00 Mn |
| Sep 30, 2023 | 175.00 Mn |
| Jun 30, 2023 | 219.00 Mn |
| Jun 30, 2023 | 219.00 Mn |
| Mar 31, 2023 | 111.00 Mn |
| Mar 31, 2023 | 111.00 Mn |
| Dec 31, 2022 | 107.00 Mn |
| Dec 31, 2022 | 107.00 Mn |