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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iSHARES TRUST (IBTA) Change in Cash (2023 - 2025)

Historic Change in Cash for Ibotta (IBTA) over the last 3 years, with Q3 2025 value amounting to -$27.3 million.

  • Ibotta's Change in Cash fell 21638.62% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$117.9 million, marking a year-over-year decrease of 13909.8%. This contributed to the annual value of $287.1 million for FY2024, which is 54123.24% up from last year.
  • As of Q3 2025, Ibotta's Change in Cash stood at -$27.3 million, which was down 21638.62% from -$46.9 million recorded in Q2 2025.
  • In the past 5 years, Ibotta's Change in Cash registered a high of $238.4 million during Q2 2024, and its lowest value of -$52.2 million during Q1 2025.
  • Moreover, its 3-year median value for Change in Cash was $12.4 million (2023), whereas its average is $18.7 million.
  • As far as peak fluctuations go, Ibotta's Change in Cash skyrocketed by 167429.66% in 2024, and later plummeted by 40847.53% in 2025.
  • Ibotta's Change in Cash (Quarter) stood at $22.9 million in 2023, then tumbled by 63.28% to $8.4 million in 2024, then plummeted by 423.82% to -$27.3 million in 2025.
  • Its Change in Cash was -$27.3 million in Q3 2025, compared to -$46.9 million in Q2 2025 and -$52.2 million in Q1 2025.