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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ibotta's Cash from Financing Activities history spans 3 years, with the latest figure at -$53.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 384.06% year-over-year to -$53.4 million; the TTM value through Dec 2025 reached -$224.0 million, down 223.52%, while the annual FY2025 figure was -$224.0 million, 223.52% down from the prior year.
  • Cash from Financing Activities reached -$53.4 million in Q4 2025 per IBTA's latest filing, down from -$37.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $205.7 million in Q2 2024 to a low of -$67.0 million in Q1 2025.
  • Average Cash from Financing Activities over 3 years is -$3.4 million, with a median of -$5.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 49939.17% in 2024, then tumbled 745088.89% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $1.2 million in 2023, then crashed by 992.79% to -$11.0 million in 2024, then tumbled by 384.06% to -$53.4 million in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Cash from Financing Activities are -$53.4 million (Q4 2025), -$37.8 million (Q3 2025), and -$65.8 million (Q2 2025).