Ibotta, Inc. (IBTA) Cash from financing

annual CFF:

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

Summary

  • As of today (July 7, 2025), IBTA annual cash flow from financing activities 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 CFF has risen by +$107.34 million (+144.96%).
  • IBTA annual CFF is now at all-time high.

Performance

IBTA 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

OtherIBTAcash flow metrics

quarterly CFF:

-$67.05M-$56.02M(-508.10%)
March 31, 2025

Summary

  • As of today (July 7, 2025), IBTA quarterly cash flow from financing activities is -$67.05 million, with the most recent change of -$56.02 million (-508.10%) on March 31, 2025.
  • Over the past year, IBTA quarterly CFF has dropped by -$67.06 million (-745088.89%).
  • IBTA quarterly CFF is now -132.60% below its all-time high of $205.66 million, reached on June 30, 2024.

Performance

IBTA 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

OtherIBTAcash flow metrics

TTM CFF:

$114.33M-$67.06M(-36.97%)
March 31, 2025

Summary

  • As of today (July 7, 2025), IBTA TTM cash flow from financing activities is $114.33 million, with the most recent change of -$67.06 million (-36.97%) on March 31, 2025.
  • Over the past year, IBTA TTM CFF has increased by +$112.19 million (+5257.31%).
  • IBTA TTM CFF is now -44.87% below its all-time high of $207.38 million, reached on June 30, 2024.

Performance

IBTA 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

OtherIBTAcash flow metrics

Cash from financing Formula

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

IBTA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7505.2%-10000.0%+5257.3%
3 y3 years+145.0%-10000.0%+10000.0%
5 y5 years+145.0%-10000.0%+10000.0%

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
3 y3-yearat high+7505.2%-132.6%at low-44.9%>+9999.0%
5 y5-yearat high+7505.2%-132.6%at low-44.9%>+9999.0%
alltimeall timeat high+7505.2%-132.6%at low-44.9%>+9999.0%

IBTA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$67.05M(+508.1%)
$114.33M(-37.0%)
Dec 2024
$181.38M(+7505.2%)
-$11.03M(-16.9%)
$181.38M(-6.3%)
Sep 2024
-
-$13.26M(-106.4%)
$193.64M(-6.6%)
Jun 2024
-
$205.66M(>+9900.0%)
$207.38M(+9618.1%)
Mar 2024
-
$9000.00
$2.13M
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Ibotta, Inc.?
  • What is Ibotta, Inc. annual CFF year-on-year change?
  • What is Ibotta, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ibotta, Inc.?
  • What is Ibotta, Inc. quarterly CFF year-on-year change?
  • What is Ibotta, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ibotta, Inc.?
  • What is Ibotta, Inc. TTM CFF year-on-year change?

What is Ibotta, Inc. annual cash flow from financing activities?

The current annual CFF of IBTA is $181.38M

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

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

What is Ibotta, Inc. annual CFF year-on-year change?

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

What is Ibotta, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of IBTA is -$67.05M

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

Ibotta, Inc. all-time high quarterly cash flow from financing activities is $205.66M

What is Ibotta, Inc. quarterly CFF year-on-year change?

Over the past year, IBTA quarterly cash flow from financing activities has changed by -$67.06M (-745088.89%)

What is Ibotta, Inc. TTM cash flow from financing activities?

The current TTM CFF of IBTA is $114.33M

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

Ibotta, Inc. all-time high TTM cash flow from financing activities is $207.38M

What is Ibotta, Inc. TTM CFF year-on-year change?

Over the past year, IBTA TTM cash flow from financing activities has changed by +$112.19M (+5257.31%)
On this page