Ibotta (IBTA) Cash from Operations (2023 - 2026)
Ibotta's (IBTA) quarterly Cash from Operations came in at 30374000.0 in Q1 2026, up 52.94% YoY from 19860000.0 in Q1 2025, and up 9.24% on a QoQ basis from 27805000.0 in Q4 2025.
Ibotta (IBTA) Cash from Operations (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Cash from Operations data on file, last reported at 30374000.0 in 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 rose to 30374000.0 in Q1 2026, from 27805000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 39544000.0 in Q3 2024 to a low of 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 slumped 44.99%.
- Tracing IBTA's Cash from Operations over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | 13.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.26 Mn |
| Jun 30, 2026 | 13.26 Mn |
| 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 |