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

Ibotta (IBTA) has reported Cash from Investing Activities for 4 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 25.66% year-over-year to -$5.2 million; the trailing twelve-month figure through Jun 2026 stood at -$34.6 million (down 99.08% YoY), and the FY2025 full-year result was -$34.3 million, down 236.27% from the prior year.
• Cash from Investing Activities climbed to -$5.2 million in Q2 2026 per IBTA's latest filing, from -$7.1 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $14.6 million in Q2 2023 and bottomed at -$11.2 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$2.6 million across 4 years, with a median of -$2.7 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 339.1% in 2025, then climbed 25.66% in 2026.
• Over 4 years, Cash from Investing Activities stood at -$2.0 million in 2023, then fell by 28.21% to -$2.5 million in 2024, then sank by 339.1% to -$11.2 million in 2025, then soared by 53.43% to -$5.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.2 million, -$7.1 million, and -$11.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.