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 CompensationShares Repurchased
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Income Statement
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Ratios

iSHARES TRUST (IBTA) Net Cash Flow (2023 - 2025)

Ibotta's Net Cash Flow history spans 3 years, with the latest figure at -$36.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 536.57% year-over-year to -$36.7 million; the TTM value through Dec 2025 reached -$163.1 million, down 156.8%, while the annual FY2025 figure was -$163.1 million, 156.8% down from the prior year.
  • Net Cash Flow reached -$36.7 million in Q4 2025 per IBTA's latest filing, down from -$27.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $238.4 million in Q2 2024 to a low of -$52.2 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $14.1 million, with a median of $10.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 1674.3% in 2024, then tumbled 536.57% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $22.9 million in 2023, then crashed by 63.28% to $8.4 million in 2024, then crashed by 536.57% to -$36.7 million in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Net Cash Flow are -$36.7 million (Q4 2025), -$27.3 million (Q3 2025), and -$46.9 million (Q2 2025).