Ibotta (IBTA) Net Cash Flow (2023 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$22.0 million, up from -$36.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $238.4 million in Q2 2024 and bottomed at -$52.2 million in Q1 2025.
• The 4-year median for Net Cash Flow is $8.4 million (2024), against an average of $11.3 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 1674.3%; it then tumbled 536.57% in 2025.
• A 4-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$22.0 million (Q1 2026), -$36.7 million (Q4 2025), and -$27.3 million (Q3 2025), per Business Quant data.

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