Ibotta (IBTA) Cash from Financing Activities (2023 - 2026)
Ibotta posted quarterly Cash from Financing Activities of -$45.3 million for Q1 2026, up 32.39% year-on-year from -$34.2 million in Q1 2025, and up 15.07% on a QoQ basis from -$53.4 million in Q4 2025.
Ibotta (IBTA) has 4 years of Cash from Financing Activities data on file, last reported at -$45.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 32.39% year-over-year to -$45.3 million; the trailing twelve-month figure through Mar 2026 stood at -$202.3 million (down 276.98% YoY), and the FY2025 full-year result was -$224.0 million, down 223.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$45.3 million, up from -$53.4 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.
- The 4-year median for Cash from Financing Activities is -$11.0 million (2024), against an average of -$6.6 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 49939.17%; it then slumped 745088.89% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $1.2 million in 2023, then plunged by 992.79% to -$11.0 million in 2024, then slumped by 384.06% to -$53.4 million in 2025, then climbed by 15.07% to -$45.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$45.3 million (Q1 2026), -$53.4 million (Q4 2025), and -$37.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Ibotta | 777.95 Mn | 613.36 Mn | 63.03 Mn | -45.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.33 Mn |
| Mar 31, 2026 | -45.33 Mn |
| Dec 31, 2025 | -53.37 Mn |
| Dec 31, 2025 | -53.37 Mn |
| Sep 30, 2025 | -37.85 Mn |
| Sep 30, 2025 | -37.85 Mn |
| Jun 30, 2025 | -65.78 Mn |
| Jun 30, 2025 | -65.78 Mn |
| Mar 31, 2025 | -67.05 Mn |
| Mar 31, 2025 | -67.05 Mn |
| Dec 31, 2024 | -11.03 Mn |
| Dec 31, 2024 | -11.03 Mn |
| Sep 30, 2024 | -13.26 Mn |
| Sep 30, 2024 | -13.26 Mn |
| Jun 30, 2024 | 205.66 Mn |
| Jun 30, 2024 | 205.66 Mn |
| Mar 31, 2024 | 9,000.00 |
| Mar 31, 2024 | 9,000.00 |
| Dec 31, 2023 | 1.24 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Sep 30, 2023 | 479,000.00 |
| Sep 30, 2023 | 479,000.00 |
| Jun 30, 2023 | 411,000.00 |
| Jun 30, 2023 | 411,000.00 |
| Mar 31, 2023 | 260,000.00 |
| Mar 31, 2023 | 260,000.00 |