Screener
Maplebear Inc. CART Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Maplebear Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Maplebear Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579091-26-000036
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Proceeds from exercise of stock options | 4 | 3 |
| Changes in advances from payment card issuer | 47 | 31 |
| Repurchases of common stock | (89) | (359) |
| Net cash used in financing activities | (46) | (328) |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | 1 | (1) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 254 | (68) |
| Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period | 1,449 | 827 |
| Cash, cash equivalents, and restricted cash and cash equivalents - end of period | $1,703 | $758 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Maplebear Inc.'s financing cash flow?
- Maplebear Inc. (CART) reported financing cash flow of -$328M in Q1 2026.
- How has Maplebear Inc.'s financing cash flow changed year-over-year?
- Maplebear Inc.'s financing cash flow decreased by 613.0% year-over-year, from -$46M to -$328M.
- What is the long-term trend for Maplebear Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Maplebear Inc.'s financing cash flow has grown at a 44.2% compound annual growth rate (CAGR), from $464M to -$1.39B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Maplebear Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude