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Maplebear Inc. CART Financing Cash Flow

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Other financials

Income statement

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Revenue$1.0B+13.6%
Gross profit$738.0M+10.0%
Operating income$182.0M+65.5%
Net income$144.0M+35.8%
EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%
Total debt$34.0M+54.5%
Total equity$2.4B-24.6%
Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.47B-14.6%
Enterprise value$9.75B-6.6%
P/E21.6×-6.7×
P/S2.7×-0.8×

Profitability

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Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Maplebear Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net cash result of all debt and equity financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Highly dependent on the company's current lifecycle stage and capital structure strategy.