Growth Metrics

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 🔒
DateValue
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