CART logo

Maplebear Inc. (CART) Cash from financing

annual CFF:

-$1.41B-$1.38B(-4610.00%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CART annual cash flow from financing activities is -$1.41 billion, with the most recent change of -$1.38 billion (-4610.00%) on December 31, 2024.
  • During the last 3 years, CART annual CFF has fallen by -$1.88 billion (-404.53%).
  • CART annual CFF is now -310.58% below its all-time high of $671.00 million, reached on December 1, 2020.

Performance

CART Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCARTcash flow metrics

quarterly CFF:

-$129.00M-$83.00M(-180.43%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CART quarterly cash flow from financing activities is -$129.00 million, with the most recent change of -$83.00 million (-180.43%) on June 30, 2025.
  • Over the past year, CART quarterly CFF has increased by +$176.00 million (+57.70%).
  • CART quarterly CFF is now -243.33% below its all-time high of $90.00 million, reached on March 1, 2022.

Performance

CART quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCARTcash flow metrics

TTM CFF:

-$533.00M+$176.00M(+24.82%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CART TTM cash flow from financing activities is -$533.00 million, with the most recent change of +$176.00 million (+24.82%) on June 30, 2025.
  • Over the past year, CART TTM CFF has increased by +$551.00 million (+50.83%).
  • CART TTM CFF is now -673.12% below its all-time high of $93.00 million, reached on June 1, 2022.

Performance

CART TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCARTcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CART Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4610.0%+57.7%+50.8%
3 y3 years-404.5%-4400.0%-673.1%
5 y5 years-310.6%-243.3%-692.2%

CART Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-404.5%at low-1272.7%+82.8%-673.1%+62.3%
5 y5-year-310.6%at low-243.3%+82.8%-673.1%+62.3%
alltimeall time-310.6%at low-243.3%+82.8%-673.1%+62.3%

CART Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$129.00M(+180.4%)
-$533.00M(-24.8%)
Mar 2025
-
-$46.00M(-19.3%)
-$709.00M(-49.8%)
Dec 2024
-$1.41B(+4610.0%)
-$57.00M(-81.1%)
-$1.41B(+1.5%)
Sep 2024
-
-$301.00M(-1.3%)
-$1.39B(+28.4%)
Jun 2024
-
-$305.00M(-59.3%)
-$1.08B(+39.2%)
Mar 2024
-
-$750.00M(+1983.3%)
-$779.00M(+2496.7%)
Dec 2023
-$30.00M
-$36.00M(-614.3%)
-$30.00M(-276.5%)
Sep 2023
-
$7.00M(>+9900.0%)
$17.00M(-135.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
$0.00(-100.0%)
-$48.00M(+6.7%)
Mar 2023
-
-$1.00M(-109.1%)
-$45.00M(-197.8%)
Dec 2022
$46.00M(-90.1%)
$11.00M(-119.0%)
$46.00M(+31.4%)
Sep 2022
-
-$58.00M(-2033.3%)
$35.00M(-62.4%)
Jun 2022
-
$3.00M(-96.7%)
$93.00M(+3.3%)
Mar 2022
-
$90.00M
$90.00M
Dec 2021
$464.00M(-30.8%)
-
-
Dec 2020
$671.00M
-
-

FAQ

  • What is Maplebear Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Maplebear Inc.?
  • What is Maplebear Inc. annual CFF year-on-year change?
  • What is Maplebear Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Maplebear Inc.?
  • What is Maplebear Inc. quarterly CFF year-on-year change?
  • What is Maplebear Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Maplebear Inc.?
  • What is Maplebear Inc. TTM CFF year-on-year change?

What is Maplebear Inc. annual cash flow from financing activities?

The current annual CFF of CART is -$1.41B

What is the all time high annual CFF for Maplebear Inc.?

Maplebear Inc. all-time high annual cash flow from financing activities is $671.00M

What is Maplebear Inc. annual CFF year-on-year change?

Over the past year, CART annual cash flow from financing activities has changed by -$1.38B (-4610.00%)

What is Maplebear Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CART is -$129.00M

What is the all time high quarterly CFF for Maplebear Inc.?

Maplebear Inc. all-time high quarterly cash flow from financing activities is $90.00M

What is Maplebear Inc. quarterly CFF year-on-year change?

Over the past year, CART quarterly cash flow from financing activities has changed by +$176.00M (+57.70%)

What is Maplebear Inc. TTM cash flow from financing activities?

The current TTM CFF of CART is -$533.00M

What is the all time high TTM CFF for Maplebear Inc.?

Maplebear Inc. all-time high TTM cash flow from financing activities is $93.00M

What is Maplebear Inc. TTM CFF year-on-year change?

Over the past year, CART TTM cash flow from financing activities has changed by +$551.00M (+50.83%)
On this page