Ibotta (IBTA) Change in Cash (2023 - 2026)

Ibotta (IBTA) has reported Change in Cash for 4 consecutive years, with -$16.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 65.0% year-over-year to -$16.4 million; the trailing twelve-month figure through Jun 2026 stood at -$102.4 million (down 52.32% YoY), and the FY2025 full-year result was -$163.1 million, down 156.8% from the prior year.
• Change in Cash climbed to -$16.4 million in Q2 2026 per IBTA's latest filing, from -$22.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $238.4 million in Q2 2024 and bottomed at -$52.2 million in Q1 2025.
• Historically, Change in Cash has averaged $9.3 million across 4 years, with a median of $2.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1674.3% in 2024, then slumped 536.57% in 2025.
• Over 4 years, Change in Cash stood at $22.9 million in 2023, then sank by 63.28% to $8.4 million in 2024, then plunged by 536.57% to -$36.7 million in 2025, then surged by 55.3% to -$16.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$16.4 million, -$22.0 million, and -$36.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.