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| Date | Value |
|---|---|
| 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 |