Annual CFF
-$1.41B$1.38B-4,610.00%
Summary
- Current Value
- As of today, CART annual cash from financing is -$1.41B, down -4610.00% on
- Historical Performance
- CART annual cash from financing is down -404.53% over the past 3 years, and down -310.58% over the past 5 years
- All-Time High Comparison
- CART annual cash from financing is currently -310.58% below its historical high of $671.00M set on
- 3-Year Low Comparison
- CART annual cash from financing is at its 3-year low
- Sector Comparison
- CART annual cash from financing is higher than 5.67% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.41B | -4610.0% | -404.5% | -310.6% | -310.6% | |
| Quarterly Cash From Financing | -$70.00M | +76.7% | -20.7% | -177.8% | -177.8% | |
| TTM Cash From Financing | -$302.00M | +78.3% | -962.9% | -435.6% | -435.6% | |
| Price | $43.03 | -4.0% | – | – | – | |
| Annual Cash From Operations | $687.00M | +17.2% | +436.8% | +855.0% | +855.0% | |
| Annual Cash From Investing | -$107.00M | -179.3% | +67.6% | -135.6% | -135.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $26.00M | -35.0% | -51.9% | +100.0% | +100.0% | |
| Shares Outstanding | 262.53M | +0.6% | -5.1% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.00M | N/A | -3171.7% |
| 5Y | $671.00M | N/A | -310.6% |
| All | $671.00M | -310.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.41B | at low | |
| 5Y | -$1.41B | at low | |
| All | -$1.41B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.41B | -4,610.0% | |
| -$30.00M | -165.2% | |
| $46.00M | -90.1% |
| Year | Value | Change |
|---|---|---|
| $464.00M | -30.8% | |
| $671.00M | - |
FAQ
What is the current annual cash from financing of CART?
As of today, CART annual cash from financing is -$1.41B
What is 1-year change in CART annual cash from financing?
CART annual cash from financing is down -4610.00% year-over-year
What is 3-year change in CART annual cash from financing?
CART annual cash from financing is down -404.53% over the past 3 years
How far is CART annual cash from financing from its all-time high?
CART annual cash from financing is currently -310.58% below its historical high of $671.00M set on December 1, 2020
How does CART annual cash from financing rank versus sector peers?
CART annual cash from financing is higher than 5.67% of companies in Consumer Cyclical sector
When is CART next annual earnings release?
The next annual earnings release for CART is on
Quarterly CFF
-$70.00M$59.00M+45.74%
Summary
- Current Value
- As of today, CART quarterly cash from financing is -$70.00M, up +45.74% on
- Historical Performance
- CART quarterly cash from financing is up +76.74% year-over-year, and down -20.69% over the past 3 years
- All-Time High Comparison
- CART quarterly cash from financing is currently -177.78% below its historical high of $90.00M set on
- 3-Year Low Comparison
- CART quarterly cash from financing is +90.67% above its 3-year low of -$750.00M reached on
- Sector Comparison
- CART quarterly cash from financing is higher than 21.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$70.00M | +45.7% | +76.7% | -20.7% | -177.8% | |
| Annual Cash From Financing | -$1.41B | – | -4610.0% | -404.5% | -310.6% | |
| TTM Cash From Financing | -$302.00M | +43.3% | +78.3% | -962.9% | -435.6% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| Quarterly Cash From Operations | $287.00M | +41.4% | +55.1% | +122.5% | +856.7% | |
| Quarterly Cash From Investing | -$7.00M | +95.5% | +73.1% | -450.0% | -124.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $37.00M | 0.0% | +32.1% | +100.0% | +100.0% | |
| Shares Outstanding | 262.53M | – | +0.6% | -5.1% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.00M | -52.2% | |
| 3Y | $11.00M | N/A | -736.4% |
| 5Y | $90.00M | -177.8% | |
| All | $90.00M | -177.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.00M | +45.7% | |
| 3Y | -$750.00M | +90.7% | |
| 5Y | -$750.00M | +90.7% | |
| All | -$750.00M | +90.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CART?
As of today, CART quarterly cash from financing is -$70.00M
What is CART quarterly cash from financing most recent change?
CART quarterly cash from financing was up +45.74% on September 30, 2025
What is 1-year change in CART quarterly cash from financing?
CART quarterly cash from financing is up +76.74% year-over-year
How far is CART quarterly cash from financing from its all-time high?
CART quarterly cash from financing is currently -177.78% below its historical high of $90.00M set on March 1, 2022
How does CART quarterly cash from financing rank versus sector peers?
CART quarterly cash from financing is higher than 21.98% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
TTM CFF
-$302.00M$231.00M+43.34%
Summary
- Current Value
- As of today, CART TTM cash from financing is -$302.00M, up +43.34% on
- Historical Performance
- CART TTM cash from financing is up +78.30% year-over-year, and down -962.86% over the past 3 years
- All-Time High Comparison
- CART TTM cash from financing is currently -424.73% below its historical high of $93.00M set on
- 3-Year Low Comparison
- CART TTM cash from financing is +78.63% above its 3-year low of -$1.41B reached on
- Sector Comparison
- CART TTM cash from financing is higher than 21.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$302.00M | +43.3% | +78.3% | -962.9% | -435.6% | |
| Annual Cash From Financing | -$1.41B | – | -4610.0% | -404.5% | -310.6% | |
| Quarterly Cash From Financing | -$70.00M | +45.7% | +76.7% | -20.7% | -177.8% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| TTM Cash From Operations | $941.00M | +12.2% | +22.7% | +312.7% | +3036.7% | |
| TTM Cash From Investing | -$244.00M | +7.2% | -559.5% | -448.6% | -941.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $37.00M | 0.0% | +32.1% | +100.0% | +100.0% | |
| Shares Outstanding | 262.53M | – | +0.6% | -5.1% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$302.00M | at high | |
| 3Y | $46.00M | N/A | -756.5% |
| 5Y | $93.00M | -424.7% | |
| All | $93.00M | -424.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | N/A | +78.6% |
| 3Y | -$1.41B | +78.6% | |
| 5Y | -$1.41B | +78.6% | |
| All | -$1.41B | +78.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CART?
As of today, CART TTM cash from financing is -$302.00M
What is CART TTM cash from financing most recent change?
CART TTM cash from financing was up +43.34% on September 30, 2025
What is 1-year change in CART TTM cash from financing?
CART TTM cash from financing is up +78.30% year-over-year
How far is CART TTM cash from financing from its all-time high?
CART TTM cash from financing is currently -424.73% below its historical high of $93.00M set on June 1, 2022
How does CART TTM cash from financing rank versus sector peers?
CART TTM cash from financing is higher than 21.98% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CART Official Website www.instacart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579091/000157909125000097/0001579091-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579091/000157909125000015/0001579091-25-000015-index.htm
- CART Profile on Yahoo Finance finance.yahoo.com/quote/CART
- CART Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cart