Ibotta (IBTA) Cash from Operations (2023 - 2026)
Ibotta posted quarterly Cash from Operations of 30374000.0 for Q1 2026, up 52.94% year-on-year from 19860000.0 in Q1 2025, and up 9.24% on a QoQ basis from 27805000.0 in Q4 2025.
Ibotta (IBTA) has 4 years of Cash from Operations data on file, last reported at 30374000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 52.94% year-over-year to 30374000.0; the trailing twelve-month figure through Mar 2026 stood at 105788000.0 (down 9.13% YoY), and the FY2025 full-year result was 95274000.0, down 17.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 30374000.0, up from 27805000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39544000.0 in Q3 2024 and bottomed at 2023000.0 in Q3 2023.
- The 4-year median for Cash from Operations is 21987000.0 (2024), against an average of 20329307.69.
- The widest annual swing landed in 2024, when Cash from Operations surged 2260.39%; it then plunged 44.99% in 2025.
- A 4-year view of Cash from Operations shows it stood at 23668000.0 in 2023, then fell by 7.1% to 21987000.0 in 2024, then increased by 26.46% to 27805000.0 in 2025, then gained by 9.24% to 30374000.0 in 2026.
- The last three Cash from Operations figures came in at 30374000.0 (Q1 2026), 27805000.0 (Q4 2025), and 21754000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Ibotta | 777.95 Mn | 613.36 Mn | 63.03 Mn | 30.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.37 Mn |
| Mar 31, 2026 | 30.37 Mn |
| Dec 31, 2025 | 27.81 Mn |
| Dec 31, 2025 | 27.81 Mn |
| Sep 30, 2025 | 21.75 Mn |
| Sep 30, 2025 | 21.75 Mn |
| Jun 30, 2025 | 25.86 Mn |
| Jun 30, 2025 | 25.86 Mn |
| Mar 31, 2025 | 19.86 Mn |
| Mar 31, 2025 | 19.86 Mn |
| Dec 31, 2024 | 21.99 Mn |
| Dec 31, 2024 | 21.99 Mn |
| Sep 30, 2024 | 39.54 Mn |
| Sep 30, 2024 | 39.54 Mn |
| Jun 30, 2024 | 35.02 Mn |
| Jun 30, 2024 | 35.02 Mn |
| Mar 31, 2024 | 19.37 Mn |
| Mar 31, 2024 | 19.37 Mn |
| Dec 31, 2023 | 23.67 Mn |
| Dec 31, 2023 | 23.67 Mn |
| Sep 30, 2023 | -2.02 Mn |
| Sep 30, 2023 | -2.02 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Mar 31, 2023 | 2.69 Mn |
| Mar 31, 2023 | 2.69 Mn |