Ibotta (IBTA) Cash from Financing Activities (2023 - 2026)
Ibotta's (IBTA) quarterly Cash from Financing Activities came in at -$45.3 million in Q1 2026, up 32.39% YoY from -$34.2 million in Q1 2025, and up 15.07% on a QoQ basis from -$53.4 million in Q4 2025.
Ibotta (IBTA) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Cash from Financing Activities data on file, last reported at -$45.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 32.39% year-over-year to -$45.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$202.3 million (down 276.98% YoY) and the FY2025 annual result came in at -$224.0 million, down 223.52% from the prior year.
- Cash from Financing Activities climbed to -$45.3 million in Q1 2026, from -$53.4 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.
- A 4-year average of -$6.6 million and a median of -$11.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 49939.17% — and 2025, when it plunged 745088.89%.
- Tracing IBTA's Cash from Financing Activities over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | -24.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.48 Mn |
| Jun 30, 2026 | -24.48 Mn |
| 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 |