Maplebear (CART) Net Cash Flow (2022 - 2026)
Maplebear (CART) posted Net Cash Flow of -$68.0 million for Q1 2026, up 93.25% sequentially from -$1.0 billion in Q4 2025, and down 126.88% YoY from $253.0 million in Q1 2025.
Maplebear (CART) Net Cash Flow (2022 - 2026) Analysis & Trends
Maplebear has reported Net Cash Flow for 5 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $253.0 million in Q1 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 247.89% in 2025, down 6820.0% in 2025.
- Over 5 years, Net Cash Flow stood at $107.0 million in 2022, then jumped 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Maplebear | 11.60 Bn | 10.75 Bn | 751.00 Mn | 119.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.00 Mn |
| Jun 30, 2026 | 119.00 Mn |
| 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 |