Ibotta, Inc. (IBTA) Cash from financing

annual CFF:

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

Summary

  • As of today (September 14, 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

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quarterly CFF:

-$65.78M+$1.27M(+1.89%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBTA quarterly cash flow from financing activities is -$65.78 million, with the most recent change of +$1.27 million (+1.89%) on June 30, 2025.
  • Over the past year, IBTA quarterly CFF has dropped by -$275.38 million (-131.38%).
  • IBTA quarterly CFF is now -131.38% below its all-time high of $209.60 million, reached on June 30, 2024.

Performance

IBTA quarterly CFF Chart

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TTM CFF:

-$161.94M-$275.38M(-242.77%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBTA TTM cash flow from financing activities is -$161.94 million, with the most recent change of -$275.38 million (-242.77%) on June 30, 2025.
  • Over the past year, IBTA TTM CFF has dropped by -$374.96 million (-176.02%).
  • IBTA TTM CFF is now -176.02% below its all-time high of $213.02 million, reached on June 30, 2024.

Performance

IBTA TTM CFF 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
1 y1 year+7505.2%-131.4%-176.0%
3 y3 years+145.0%--
5 y5 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
3 y3-yearat high+7505.2%-131.4%+1.9%-176.0%at low
5 y5-yearat high+7505.2%-131.4%+1.9%-176.0%at low
alltimeall timeat high+7505.2%-131.4%+1.9%-176.0%at low

IBTA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$65.78M(-1.9%)
-$161.94M(-242.8%)
Mar 2025
-
-$67.05M(+314.1%)
$113.43M(-37.7%)
Dec 2024
$181.38M(+7505.2%)
-$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%)
Mar 2024
-
$1.71M
$3.83M
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 -$65.78M

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

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

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

Over the past year, IBTA quarterly cash flow from financing activities has changed by -$275.38M (-131.38%)

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

The current TTM CFF of IBTA is -$161.94M

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

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

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

Over the past year, IBTA TTM cash flow from financing activities has changed by -$374.96M (-176.02%)
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