Ibotta (IBTA) Cash from Financing Activities (2023 - 2026)

Ibotta (IBTA) has reported Cash from Financing Activities for 4 consecutive years, with -$24.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 62.79% year-over-year to -$24.5 million; the trailing twelve-month figure through Jun 2026 stood at -$161.0 million (down 2.49% YoY), and the FY2025 full-year result was -$224.0 million, down 223.52% from the prior year.
• Cash from Financing Activities advanced to -$24.5 million in Q2 2026 per IBTA's latest filing, from -$45.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $205.7 million in Q2 2024 and bottomed at -$67.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$7.9 million across 4 years, with a median of -$12.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 49939.17% in 2024, then sank 745088.89% in 2025.
• Over 4 years, Cash from Financing Activities stood at $1.2 million in 2023, then tumbled by 992.79% to -$11.0 million in 2024, then sank by 384.06% to -$53.4 million in 2025, then surged by 54.14% to -$24.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$24.5 million, -$45.3 million, and -$53.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.