Growth Metrics

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

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

Ibotta (IBTA) has 4 years of Cash from Investing Activities data on file, last reported 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.
  • 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.
  • The 4-year median for Cash from Investing Activities is -$2.5 million (2024), against an average of -$2.5 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities fell 15.56%; it then plunged 339.1% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$2.0 million in 2023, then declined by 28.21% to -$2.5 million in 2024, then slumped by 339.1% to -$11.2 million in 2025, then surged 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 Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Ibotta 777.95 Mn 613.36 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
Sep 30, 2023 -2.48 Mn
Sep 30, 2023 -2.48 Mn
Jun 30, 2023 14.64 Mn
Jun 30, 2023 14.64 Mn
Mar 31, 2023 9.49 Mn
Mar 31, 2023 9.49 Mn