Growth Metrics

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

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DateValue
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