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

Ibotta (IBTA) reported Cash from Investing Activities of -$7.1 million for Q1 2026, down 42.13% on a YoY basis from -$12.2 million in Q1 2025, and up 36.81% quarter-over-quarter from -$11.2 million in Q4 2025.

Ibotta (IBTA) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Ibotta has reported Cash from Investing Activities for 4 years, with the latest figure at -$7.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 42.13% year-over-year to -$7.1 million; the trailing twelve-month figure through Mar 2026 stood at -$36.4 million (down 186.54% YoY), and the FY2025 full-year result was -$34.3 million, down 236.27% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$7.1 million, up from -$11.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $14.6 million in Q2 2023, with the low at -$11.2 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$2.5 million across 4 years, with a median of -$2.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities fell 15.56% — and 2025, when it slumped 339.1%.
  • Ibotta's Cash from Investing Activities stood at -$2.0 million in 2023, then dropped by 28.21% to -$2.5 million in 2024, then tumbled by 339.1% to -$11.2 million in 2025, then jumped by 36.81% to -$7.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$7.1 million (Q1 2026), -$11.2 million (Q4 2025), and -$11.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Ibotta 777.95 Mn 613.36 Mn 63.03 Mn -7.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.06 Mn
Mar 31, 2026 -7.06 Mn
Dec 31, 2025 -11.18 Mn
Dec 31, 2025 -11.18 Mn
Sep 30, 2025 -11.16 Mn
Sep 30, 2025 -11.16 Mn
Jun 30, 2025 -7.00 Mn
Jun 30, 2025 -7.00 Mn
Mar 31, 2025 -4.97 Mn
Mar 31, 2025 -4.97 Mn
Dec 31, 2024 -2.55 Mn
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 -2.87 Mn
Sep 30, 2024 -2.87 Mn
Jun 30, 2024 -2.32 Mn
Jun 30, 2024 -2.32 Mn
Mar 31, 2024 -2.47 Mn
Mar 31, 2024 -2.47 Mn
Dec 31, 2023 -1.99 Mn
Dec 31, 2023 -1.99 Mn