Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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iSHARES TRUST (IBTA) Cash from Investing Activities (2023 - 2025)

Ibotta's Cash from Investing Activities history spans 3 years, with the latest figure at -$11.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 339.1% year-over-year to -$11.2 million; the TTM value through Dec 2025 reached -$34.3 million, down 236.27%, while the annual FY2025 figure was -$34.3 million, 236.27% down from the prior year.
  • Cash from Investing Activities reached -$11.2 million in Q4 2025 per IBTA's latest filing, roughly flat from -$11.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $14.6 million in Q2 2023 to a low of -$11.2 million in Q4 2025.
  • Average Cash from Investing Activities over 3 years is -$2.1 million, with a median of -$2.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: dropped 15.56% in 2024, then plummeted 339.1% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$2.0 million in 2023, then fell by 28.21% to -$2.5 million in 2024, then tumbled by 339.1% to -$11.2 million in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Cash from Investing Activities are -$11.2 million (Q4 2025), -$11.2 million (Q3 2025), and -$7.0 million (Q2 2025).