Ibotta (IBTA) Cash from Operations (2023 - 2026)

Ibotta has reported Cash from Operations for 4 years, with the latest figure 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.
• The five-year high for Cash from Operations was 39544000.0 in Q3 2024, with the low at 2023000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 20329307.69 across 4 years, with a median of 21987000.0 in 2024.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 2260.39% — and 2025, when it slumped 44.99%.
• Ibotta's Cash from Operations stood at 23668000.0 in 2023, then declined by 7.1% to 21987000.0 in 2024, then grew by 26.46% to 27805000.0 in 2025, then rose 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.