Annual CFI
-$107.00M$242.00M-179.26%
Summary
- Current Value
- As of today, CART annual cash from investing is -$107.00M, down -179.26% on
- Historical Performance
- CART annual cash from investing is up +67.58% over the past 3 years, and down -135.55% over the past 5 years
- All-Time High Comparison
- CART annual cash from investing is currently -135.55% below its historical high of $301.00M set on
- 3-Year Low Comparison
- CART annual cash from investing is at its 3-year low
- Sector Comparison
- CART annual cash from investing is higher than 33.28% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$107.00M | -179.3% | +67.6% | -135.6% | -135.6% | |
| Quarterly Cash From Investing | -$7.00M | +73.1% | -450.0% | -124.1% | -124.1% | |
| TTM Cash From Investing | -$244.00M | -559.5% | -448.6% | -941.4% | -941.4% | |
| Price | $43.03 | -4.0% | – | – | – | |
| Annual Cash From Operations | $687.00M | +17.2% | +436.8% | +855.0% | +855.0% | |
| Annual Cash From Financing | -$1.41B | -4610.0% | -404.5% | -310.6% | -310.6% | |
| Annual CAPEX | $64.00M | +18.5% | +190.9% | +814.3% | +814.3% | |
| Annual Free Cash Flow | $623.00M | +17.1% | +375.7% | +735.7% | +735.7% | |
| Annual Total Assets | $4.13B | -12.7% | +39.5% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.00M | -179.3% | |
| 5Y | $301.00M | N/A | -135.6% |
| All | $301.00M | -135.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.00M | at low | |
| 5Y | -$330.00M | +67.6% | |
| All | -$330.00M | +67.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$107.00M | -179.3% | |
| $135.00M | +15.4% | |
| $117.00M | +135.5% |
| Year | Value | Change |
|---|---|---|
| -$330.00M | -209.6% | |
| $301.00M | - |
FAQ
What is the current annual cash from investing of CART?
As of today, CART annual cash from investing is -$107.00M
What is 1-year change in CART annual cash from investing?
CART annual cash from investing is down -179.26% year-over-year
What is 3-year change in CART annual cash from investing?
CART annual cash from investing is up +67.58% over the past 3 years
How far is CART annual cash from investing from its all-time high?
CART annual cash from investing is currently -135.55% below its historical high of $301.00M set on December 1, 2020
How does CART annual cash from investing rank versus sector peers?
CART annual cash from investing is higher than 33.28% of companies in Consumer Cyclical sector
When is CART next annual earnings release?
The next annual earnings release for CART is on
Quarterly CFI
-$7.00M$150.00M+95.54%
Summary
- Current Value
- As of today, CART quarterly cash from investing is -$7.00M, up +95.54% on
- Historical Performance
- CART quarterly cash from investing is up +73.08% year-over-year, and down -450.00% over the past 3 years
- All-Time High Comparison
- CART quarterly cash from investing is currently -112.28% below its historical high of $57.00M set on
- 3-Year Low Comparison
- CART quarterly cash from investing is +95.54% above its 3-year low of -$157.00M reached on
- Sector Comparison
- CART quarterly cash from investing is higher than 55.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.00M | +95.5% | +73.1% | -450.0% | -124.1% | |
| Annual Cash From Investing | -$107.00M | – | -179.3% | +67.6% | -135.6% | |
| TTM Cash From Investing | -$244.00M | +7.2% | -559.5% | -448.6% | -941.4% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| Quarterly Cash From Operations | $287.00M | +41.4% | +55.1% | +122.5% | +856.7% | |
| Quarterly Cash From Financing | -$70.00M | +45.7% | +76.7% | -20.7% | -177.8% | |
| Quarterly CAPEX | $15.00M | -6.3% | +7.1% | +87.5% | +150.0% | |
| Quarterly Free Cash Flow | $272.00M | +45.5% | +59.1% | +124.8% | +1033.3% | |
| Quarterly Total Assets | $4.54B | +2.4% | +15.6% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | -800.0% | |
| 3Y | $57.00M | -112.3% | |
| 5Y | $57.00M | -112.3% | |
| All | $57.00M | -112.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.00M | +95.5% | |
| 3Y | -$157.00M | +95.5% | |
| 5Y | -$157.00M | +95.5% | |
| All | -$157.00M | +95.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CART?
As of today, CART quarterly cash from investing is -$7.00M
What is CART quarterly cash from investing most recent change?
CART quarterly cash from investing was up +95.54% on September 30, 2025
What is 1-year change in CART quarterly cash from investing?
CART quarterly cash from investing is up +73.08% year-over-year
How far is CART quarterly cash from investing from its all-time high?
CART quarterly cash from investing is currently -112.28% below its historical high of $57.00M set on September 30, 2023
How does CART quarterly cash from investing rank versus sector peers?
CART quarterly cash from investing is higher than 55.35% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
TTM CFI
-$244.00M$19.00M+7.22%
Summary
- Current Value
- As of today, CART TTM cash from investing is -$244.00M, up +7.22% on
- Historical Performance
- CART TTM cash from investing is down -559.46% year-over-year, and down -448.57% over the past 3 years
- All-Time High Comparison
- CART TTM cash from investing is currently -226.42% below its historical high of $193.00M set on
- 3-Year Low Comparison
- CART TTM cash from investing is +7.22% above its 3-year low of -$263.00M reached on
- Sector Comparison
- CART TTM cash from investing is higher than 23.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$244.00M | +7.2% | -559.5% | -448.6% | -941.4% | |
| Annual Cash From Investing | -$107.00M | – | -179.3% | +67.6% | -135.6% | |
| Quarterly Cash From Investing | -$7.00M | +95.5% | +73.1% | -450.0% | -124.1% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| TTM Cash From Operations | $941.00M | +12.2% | +22.7% | +312.7% | +3036.7% | |
| TTM Cash From Financing | -$302.00M | +43.3% | +78.3% | -962.9% | -435.6% | |
| TTM CAPEX | $61.00M | +1.7% | -12.9% | +165.2% | +916.7% | |
| TTM Free Cash Flow | $880.00M | +13.0% | +26.3% | +329.3% | +3566.7% | |
| Quarterly Total Assets | $4.54B | +2.4% | +15.6% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.00M | N/A | -128.0% |
| 3Y | $193.00M | -226.4% | |
| 5Y | $193.00M | -226.4% | |
| All | $193.00M | -226.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$263.00M | +7.2% | |
| 3Y | -$263.00M | +7.2% | |
| 5Y | -$263.00M | +7.2% | |
| All | -$263.00M | +7.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CART?
As of today, CART TTM cash from investing is -$244.00M
What is CART TTM cash from investing most recent change?
CART TTM cash from investing was up +7.22% on September 30, 2025
What is 1-year change in CART TTM cash from investing?
CART TTM cash from investing is down -559.46% year-over-year
How far is CART TTM cash from investing from its all-time high?
CART TTM cash from investing is currently -226.42% below its historical high of $193.00M set on September 30, 2023
How does CART TTM cash from investing rank versus sector peers?
CART TTM cash from investing is higher than 23.64% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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