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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iSHARES TRUST (IBTA) Cash from Operations (2023 - 2025)

Ibotta's Cash from Operations history spans 3 years, with the latest figure at 27805000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.46% year-over-year to 27805000.0; the TTM value through Dec 2025 reached 95274000.0, down 17.81%, while the annual FY2025 figure was 95274000.0, 17.81% down from the prior year.
  • Cash from Operations reached 27805000.0 in Q4 2025 per IBTA's latest filing, up from 21754000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39544000.0 in Q3 2024 to a low of 2023000.0 in Q3 2023.
  • Average Cash from Operations over 3 years is 19492250.0, with a median of 21870500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 2260.39% in 2024, then tumbled 44.99% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 23668000.0 in 2023, then dropped by 7.1% to 21987000.0 in 2024, then rose by 26.46% to 27805000.0 in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Cash from Operations are 27805000.0 (Q4 2025), 21754000.0 (Q3 2025), and 25855000.0 (Q2 2025).