Maplebear Inc. (CART) Net Cash Flow (2022 - 2026)

Maplebear (CART) has 5 years of Net Cash Flow data on file, last reported at -$68.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 126.88% year-over-year to -$68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$949.0 million (down 1925.0% YoY) and the FY2025 annual result came in at -$628.0 million, up 24.61% from the prior year.
• Net Cash Flow climbed to -$68.0 million in Q1 2026 per CART's latest filing, from -$1.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $253.0 million in Q1 2025, with the low at -$1.0 billion in Q4 2025.
• Average Net Cash Flow over 5 years is -$52.2 million, with a median of $61.0 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 247.89% in 2025, down 6820.0% in 2025.
• Maplebear's Net Cash Flow stood at $107.0 million in 2022, then surged by 73.83% to $186.0 million in 2023, then sank by 91.94% to $15.0 million in 2024, then slumped by 6820.0% to -$1.0 billion in 2025, then soared by 93.25% to -$68.0 million in 2026.
• Business Quant data shows CART's Net Cash Flow at -$68.0 million in Q1 2026, -$1.0 billion in Q4 2025, and $210.0 million in Q3 2025.