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

Ibotta's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$22.0 million for 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 was -$22.0 million for Q1 2026 at Ibotta, 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.
• 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 plunged 536.57%.
• Ibotta's Net Cash Flow 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 Net Cash Flow at -$22.0 million in Q1 2026, -$36.7 million in Q4 2025, and -$27.3 million in Q3 2025.