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

Ibotta posted quarterly Change in Cash of -$22.0 million for Q1 2026, up 57.79% year-on-year from -$14.0 million in Q1 2025, and up 40.08% on a QoQ basis from -$36.7 million in Q4 2025.

Ibotta (IBTA) has 4 years of Change in Cash data on file, last reported at -$22.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 57.79% year-over-year to -$22.0 million; the trailing twelve-month figure through Mar 2026 stood at -$132.9 million (down 160.97% YoY), and the FY2025 full-year result was -$163.1 million, down 156.8% from the prior year.
  • Change in Cash for Q1 2026 stood at -$22.0 million, up from -$36.7 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.
  • The 4-year median for Change in Cash is $8.4 million (2024), against an average of $11.3 million.
  • The widest annual swing landed in 2024, when Change in Cash surged 1674.3%; it then tumbled 536.57% in 2025.
  • A 4-year view of Change in Cash shows it stood at $22.9 million in 2023, then slumped by 63.28% to $8.4 million in 2024, then sank by 536.57% to -$36.7 million in 2025, then surged by 40.08% to -$22.0 million in 2026.
  • The last three Change in Cash figures came in at -$22.0 million (Q1 2026), -$36.7 million (Q4 2025), and -$27.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Ibotta 777.95 Mn 613.36 Mn 63.03 Mn -22.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -22.02 Mn
Dec 31, 2025 -36.74 Mn
Sep 30, 2025 -27.25 Mn
Jun 30, 2025 -46.93 Mn
Mar 31, 2025 -52.16 Mn
Dec 31, 2024 8.42 Mn
Sep 30, 2024 23.42 Mn
Jun 30, 2024 238.36 Mn
Mar 31, 2024 16.91 Mn
Dec 31, 2023 22.92 Mn
Sep 30, 2023 -4.03 Mn
Jun 30, 2023 13.43 Mn
Mar 31, 2023 12.45 Mn