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
Others
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 Cash from Financing Activities' 5-year high stood at $205.7 million during Q2 2024, with a 5-year trough of -$67.0 million in Q1 2025.
  • For the 3-year period, Ibotta's Cash from Financing Activities averaged around $1.2 million, with its median value being $9000.0 (2024).
  • In the last 5 years, Ibotta's Cash from Financing Activities soared by 4993917.27% in 2024 and then crashed by 74508888.89% in 2025.
  • Ibotta's Cash from Financing Activities (Quarter) stood at $1.2 million in 2023, then crashed by 992.79% to -$11.0 million in 2024, then tumbled by 243.25% to -$37.8 million in 2025.
  • Its Cash from Financing Activities stands at -$37.8 million for Q3 2025, versus -$65.8 million for Q2 2025 and -$67.0 million for Q1 2025.