Ibotta (IBTA) Net Cash Flow (2023 - 2026)
Ibotta's (IBTA) quarterly Net Cash Flow came in at -$22.0 million in Q1 2026, up 57.79% YoY from -$14.0 million in Q1 2025, and up 40.08% on a QoQ basis from -$36.7 million in Q4 2025.
Ibotta (IBTA) Net Cash Flow (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to -$22.0 million in Q1 2026, from -$36.7 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.
- A 4-year average of $11.3 million and a median of $8.4 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1674.3% — and 2025, when it sank 536.57%.
- Tracing IBTA's Net Cash Flow over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | -16.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.42 Mn |
| Jun 30, 2026 | -16.42 Mn |
| Mar 31, 2026 | -22.02 Mn |
| Mar 31, 2026 | -22.02 Mn |
| Dec 31, 2025 | -36.74 Mn |
| Dec 31, 2025 | -36.74 Mn |
| Sep 30, 2025 | -27.25 Mn |
| Sep 30, 2025 | -27.25 Mn |
| Jun 30, 2025 | -46.93 Mn |
| Jun 30, 2025 | -46.93 Mn |
| Mar 31, 2025 | -52.16 Mn |
| Mar 31, 2025 | -52.16 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Sep 30, 2024 | 23.42 Mn |
| Sep 30, 2024 | 23.42 Mn |
| Jun 30, 2024 | 238.36 Mn |
| Jun 30, 2024 | 238.36 Mn |
| Mar 31, 2024 | 16.91 Mn |
| Mar 31, 2024 | 16.91 Mn |