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

Ibotta's Cash from Operations history runs 4 years deep, the most recent figure standing at 30374000.0 for Q1 2026.

• Quarterly Cash from Operations rose 52.94% year-over-year to 30374000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 105788000.0 (down 9.13% YoY) and the FY2025 annual result came in at 95274000.0, down 17.81% from the prior year.
• Cash from Operations was 30374000.0 for Q1 2026 at Ibotta, 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.
• A 4-year average of 20329307.69 and a median of 21987000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 2260.39% — and 2025, when it sank 44.99%.
• Ibotta's Cash from Operations stood at 23668000.0 in 2023, then retreated by 7.1% to 21987000.0 in 2024, then rose by 26.46% to 27805000.0 in 2025, then advanced by 9.24% to 30374000.0 in 2026.
• Business Quant data shows IBTA's Cash from Operations at 30374000.0 in Q1 2026, 27805000.0 in Q4 2025, and 21754000.0 in Q3 2025.