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

Maplebear has disclosed Net Cash Flow across 5 years of filings, most recently posting -$68.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$68.0 million, down 126.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$949.0 million (down 1925.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $61.0 million (2022), against an average of -$52.2 million.
• Peak annual rise in Net Cash Flow reached 247.89% in 2025, while the deepest fall reached 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 plunged by 91.94% to $15.0 million in 2024, then sank by 6820.0% to -$1.0 billion in 2025, then soared by 93.25% to -$68.0 million in 2026.
• The last three Net Cash Flow figures came in at -$68.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.