Ibotta (IBTA) Change in Cash (2023 - 2026)
Ibotta (IBTA) posted Change in Cash of -$22.0 million for Q1 2026, up 40.08% on a QoQ basis from -$36.7 million in Q4 2025, and up 57.79% year-over-year from -$14.0 million in Q1 2025.
Ibotta (IBTA) Change in Cash (2023 - 2026) Analysis & Trends
Ibotta's Change in Cash history runs 4 years deep, the most recent figure standing at -$22.0 million for Q1 2026.
- Quarterly Change in Cash rose 57.79% year-over-year to -$22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$132.9 million (down 160.97% YoY) and the FY2025 annual result came in at -$163.1 million, down 156.8% from the prior year.
- Change in Cash was -$22.0 million for Q1 2026 at Ibotta, 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.
- A 4-year average of $11.3 million and a median of $8.4 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1674.3% — and 2025, when it plunged 536.57%.
- Ibotta's 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 soared by 40.08% to -$22.0 million in 2026.
- Business Quant data shows IBTA's Change in Cash at -$22.0 million in Q1 2026, -$36.7 million in Q4 2025, and -$27.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Ibotta | 633.81 Mn | 469.21 Mn | 63.03 Mn | -22.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |