Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Ibotta reported Change in Cash of -$27.3 million as of Q3 2025, which was down 21638.62% from -$46.9 million recorded in Q2 2025.
  • Ibotta's Change in Cash's 5-year high stood at $238.4 million during Q2 2024, with a 5-year trough of -$52.2 million in Q1 2025.
  • Over the past 3 years, Ibotta's median Change in Cash value was $12.4 million (recorded in 2023), while the average stood at $18.7 million.
  • As far as peak fluctuations go, Ibotta's Change in Cash surged by 167429.66% in 2024, and later tumbled by 40847.53% in 2025.
  • Quarter analysis of 3 years shows Ibotta's Change in Cash stood at $22.9 million in 2023, then crashed by 63.28% to $8.4 million in 2024, then tumbled 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.