Ibotta (IBTA) Cash from Operations (2023 - 2026)
Ibotta (IBTA) recorded Cash from Operations of $13.26 million in Q2 2026, down 48.7% from $25.86 million a year earlier and down 56.4% from the prior quarter.
Powered by 
Analysis
Ibotta (IBTA) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, Ibotta's Cash from Operations came in at $93.19 million as of Jun 30, 2026, down 13.1% year-over-year; for FY2025, it was $95.27 million, down 17.8% from FY2024.
- Across earlier years, Cash from Operations came in at $115.92 million in FY2024 (+410.3%), $22.72 million in FY2023 and -$56.5 million in FY2022.
- The Q2 2026 figure is the lowest quarterly Cash from Operations since Q3 2023.
- On a year-over-year basis, Cash from Operations rose in three of the last seven quarters, with an average decline of 6.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 619.4% in Q1 2024, against a decline of 48.7% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $30.37 million (Q1 2026), $27.81 million (Q4 2025) and $21.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Ibotta | 916.33 Mn | 193.65 Mn | 69.72 Mn | 13.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.26 Mn |
| Mar 31, 2026 | 30.37 Mn |
| Dec 31, 2025 | 27.81 Mn |
| Sep 30, 2025 | 21.75 Mn |
| Jun 30, 2025 | 25.86 Mn |
| Mar 31, 2025 | 19.86 Mn |
| Dec 31, 2024 | 21.99 Mn |
| Sep 30, 2024 | 39.54 Mn |
| Jun 30, 2024 | 35.02 Mn |
| Mar 31, 2024 | 19.37 Mn |
| Dec 31, 2023 | 23.67 Mn |
| Sep 30, 2023 | -2.02 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Mar 31, 2023 | 2.69 Mn |
API Access
Ibotta Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IBTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();