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| 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 |