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

Ibotta has reported Cash from Financing Activities for 4 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $205.7 million in Q2 2024, with the low at -$67.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$6.6 million across 4 years, with a median of -$11.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 49939.17% — and 2025, when it plunged 745088.89%.
• Ibotta's Cash from Financing Activities stood at $1.2 million in 2023, then sank by 992.79% to -$11.0 million in 2024, then tumbled by 384.06% to -$53.4 million in 2025, then advanced 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.