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

Ibotta (IBTA) has reported Cash from Operations for 4 consecutive years, with $13.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 48.72% year-over-year to $13.3 million; the trailing twelve-month figure through Jun 2026 stood at $93.2 million (down 13.11% YoY), and the FY2025 full-year result was $95.3 million, down 17.81% from the prior year.
• Cash from Operations fell to $13.3 million in Q2 2026 per IBTA's latest filing, from $30.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $39.5 million in Q3 2024 and bottomed at -$2.0 million in Q3 2023.
• Historically, Cash from Operations has averaged $19.8 million across 4 years, with a median of $21.9 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 2260.39% in 2024, then sank 48.72% in 2026.
• Over 4 years, Cash from Operations stood at $23.7 million in 2023, then retreated by 7.1% to $22.0 million in 2024, then rose by 26.46% to $27.8 million in 2025, then plunged by 52.32% to $13.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $13.3 million, $30.4 million, and $27.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.