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

Ibotta's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$45.3 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 32.39% year-over-year to -$45.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$202.3 million (down 276.98% YoY) and the FY2025 annual result came in at -$224.0 million, down 223.52% from the prior year.
• Cash from Financing Activities was -$45.3 million for Q1 2026 at Ibotta, 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.
• A 4-year average of -$6.6 million and a median of -$11.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 49939.17% — and 2025, when it tumbled 745088.89%.
• Ibotta's 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 grew by 15.07% to -$45.3 million in 2026.
• Business Quant data shows IBTA's Cash from Financing Activities at -$45.3 million in Q1 2026, -$53.4 million in Q4 2025, and -$37.8 million in Q3 2025.