Growth Metrics

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

Ibotta posted quarterly Cash from Financing Activities of -$45.3 million for Q1 2026, up 32.39% year-on-year from -$34.2 million in Q1 2025, and up 15.07% on a QoQ basis from -$53.4 million in Q4 2025.

Ibotta (IBTA) has 4 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The 4-year median for Cash from Financing Activities is -$11.0 million (2024), against an average of -$6.6 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities surged 49939.17%; it then slumped 745088.89% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $1.2 million in 2023, then plunged by 992.79% to -$11.0 million in 2024, then slumped by 384.06% to -$53.4 million in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Ibotta 777.95 Mn 613.36 Mn 63.03 Mn -45.33 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -45.33 Mn
Mar 31, 2026 -45.33 Mn
Dec 31, 2025 -53.37 Mn
Dec 31, 2025 -53.37 Mn
Sep 30, 2025 -37.85 Mn
Sep 30, 2025 -37.85 Mn
Jun 30, 2025 -65.78 Mn
Jun 30, 2025 -65.78 Mn
Mar 31, 2025 -67.05 Mn
Mar 31, 2025 -67.05 Mn
Dec 31, 2024 -11.03 Mn
Dec 31, 2024 -11.03 Mn
Sep 30, 2024 -13.26 Mn
Sep 30, 2024 -13.26 Mn
Jun 30, 2024 205.66 Mn
Jun 30, 2024 205.66 Mn
Mar 31, 2024 9,000.00
Mar 31, 2024 9,000.00
Dec 31, 2023 1.24 Mn
Dec 31, 2023 1.24 Mn
Sep 30, 2023 479,000.00
Sep 30, 2023 479,000.00
Jun 30, 2023 411,000.00
Jun 30, 2023 411,000.00
Mar 31, 2023 260,000.00
Mar 31, 2023 260,000.00