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

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.