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

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

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

Ibotta's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$7.1 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 42.13% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.4 million (down 186.54% YoY) and the FY2025 annual result came in at -$34.3 million, down 236.27% from the prior year.
  • Cash from Investing Activities was -$7.1 million for Q1 2026 at Ibotta, up from -$11.2 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.
  • A 4-year average of -$2.5 million and a median of -$2.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities slipped 15.56% — and 2025, when it sank 339.1%.
  • Ibotta's 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 36.81% to -$7.1 million in 2026.
  • Business Quant data shows IBTA's Cash from Investing Activities at -$7.1 million in Q1 2026, -$11.2 million in Q4 2025, and -$11.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Ibotta 650.47 Mn 485.87 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