Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

iSHARES TRUST (IBTA) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Ibotta (IBTA) over the last 3 years, with Q3 2025 value amounting to -$37.8 million.

  • Ibotta's Cash from Financing Activities fell 18540.08% to -$37.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$181.7 million, marking a year-over-year decrease of 19383.35%. This contributed to the annual value of $181.4 million for FY2024, which is 750515.72% up from last year.
  • Ibotta's Cash from Financing Activities amounted to -$37.8 million in Q3 2025, which was down 18540.08% from -$65.8 million recorded in Q2 2025.
  • Ibotta's 5-year Cash from Financing Activities high stood at $205.7 million for Q2 2024, and its period low was -$67.0 million during Q1 2025.
  • Its 3-year average for Cash from Financing Activities is $1.2 million, with a median of $9000.0 in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 4993917.27% in 2024, then plummeted by 74508888.89% in 2025.
  • Ibotta's Cash from Financing Activities (Quarter) stood at $1.2 million in 2023, then plummeted by 992.79% to -$11.0 million in 2024, then crashed by 243.25% to -$37.8 million in 2025.
  • Its Cash from Financing Activities was -$37.8 million in Q3 2025, compared to -$65.8 million in Q2 2025 and -$67.0 million in Q1 2025.