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

Ibotta has reported Net Cash Flow for 4 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $238.4 million in Q2 2024, with the low at -$52.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $11.3 million across 4 years, with a median of $8.4 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1674.3% — and 2025, when it sank 536.57%.
• Ibotta's Net Cash Flow stood at $22.9 million in 2023, then tumbled by 63.28% to $8.4 million in 2024, then slumped by 536.57% to -$36.7 million in 2025, then jumped 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.