Ibotta, Inc. (IBTA) Cash From Financing

Annual CFF:

$181.38M+$179.00M(+7505.16%)
December 31, 2024

Summary

  • As of today, IBTA annual cash from financing is $181.38 million, with the most recent change of +$179.00 million (+7505.16%) on December 31, 2024.
  • During the last 3 years, IBTA annual cash from financing has risen by +$107.34 million (+144.96%).
  • IBTA annual cash from financing is now at all-time high.

Performance

IBTA Cash From Financing Chart

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Quarterly CFF:

-$37.85M+$27.93M(+42.46%)
September 30, 2025

Summary

  • As of today, IBTA quarterly cash from financing is -$37.85 million, with the most recent change of +$27.93 million (+42.46%) on September 30, 2025.
  • Over the past year, IBTA quarterly cash from financing has dropped by -$24.92 million (-192.80%).
  • IBTA quarterly cash from financing is now -118.06% below its all-time high of $209.60 million, reached on June 30, 2024.

Performance

IBTA Quarterly Cash From Financing Chart

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TTM CFF:

-$186.87M-$24.92M(-15.39%)
September 30, 2025

Summary

  • As of today, IBTA TTM cash from financing is -$186.87 million, with the most recent change of -$24.92 million (-15.39%) on September 30, 2025.
  • Over the past year, IBTA TTM cash from financing has dropped by -$386.48 million (-193.61%).
  • IBTA TTM cash from financing is now -187.72% below its all-time high of $213.02 million, reached on June 30, 2024.

Performance

IBTA TTM Cash From Financing Chart

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Cash From Financing Formula

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

IBTA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7505.2%-192.8%-193.6%
3Y3 Years+145.0%--
5Y5 Years+145.0%--

IBTA 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
3Y3-Yearat high+7505.2%-118.1%+43.5%-187.7%at low
5Y5-Yearat high+7505.2%-118.1%+43.5%-187.7%at low
All-TimeAll-Timeat high+7505.2%-118.1%+43.5%-187.7%at low

IBTA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$37.85M(+42.5%)
-$186.87M(-15.4%)
Jun 2025
-
-$65.78M(+1.9%)
-$161.94M(-242.8%)
Mar 2025
-
-$67.05M(-314.1%)
$113.43M(-37.7%)
Dec 2024
$181.38M
-$16.19M(-25.3%)
$182.19M(-8.7%)
Sep 2024
-
-$12.93M(-106.2%)
$199.62M(-6.3%)
Jun 2024
-
$209.60M(>+9900.0%)
$213.02M(+5456.1%)
DateAnnualQuarterlyTTM
Mar 2024
-
$1.71M(+38.4%)
$3.83M(+60.8%)
Dec 2023
$2.38M(-96.8%)
-
-
Dec 2023
-
$1.24M(+157.8%)
$2.38M(+107.4%)
Sep 2023
-
$479.00K(+16.5%)
$1.15M(+71.4%)
Jun 2023
-
$411.00K(+58.1%)
$671.00K(+158.1%)
Mar 2023
-
$260.00K
$260.00K
Dec 2022
$74.05M
-
-

FAQ

  • What is Ibotta, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Ibotta, Inc.?
  • What is Ibotta, Inc. annual cash from financing year-on-year change?
  • What is Ibotta, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ibotta, Inc.?
  • What is Ibotta, Inc. quarterly cash from financing year-on-year change?
  • What is Ibotta, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ibotta, Inc.?
  • What is Ibotta, Inc. TTM cash from financing year-on-year change?

What is Ibotta, Inc. annual cash from financing?

The current annual cash from financing of IBTA is $181.38M

What is the all-time high annual cash from financing for Ibotta, Inc.?

Ibotta, Inc. all-time high annual cash from financing is $181.38M

What is Ibotta, Inc. annual cash from financing year-on-year change?

Over the past year, IBTA annual cash from financing has changed by +$179.00M (+7505.16%)

What is Ibotta, Inc. quarterly cash from financing?

The current quarterly cash from financing of IBTA is -$37.85M

What is the all-time high quarterly cash from financing for Ibotta, Inc.?

Ibotta, Inc. all-time high quarterly cash from financing is $209.60M

What is Ibotta, Inc. quarterly cash from financing year-on-year change?

Over the past year, IBTA quarterly cash from financing has changed by -$24.92M (-192.80%)

What is Ibotta, Inc. TTM cash from financing?

The current TTM cash from financing of IBTA is -$186.87M

What is the all-time high TTM cash from financing for Ibotta, Inc.?

Ibotta, Inc. all-time high TTM cash from financing is $213.02M

What is Ibotta, Inc. TTM cash from financing year-on-year change?

Over the past year, IBTA TTM cash from financing has changed by -$386.48M (-193.61%)
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