Lyft (LYFT) Cash from Financing Activities (2018 - 2026)
Lyft (LYFT) recorded quarterly Cash from Financing Activities of -$366.6 million in Q1 2026, down 110.49% quarter-over-quarter from -$174.2 million in Q4 2025, and down 609.23% on a YoY basis from $72.0 million in Q1 2025.
Lyft (LYFT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Lyft's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$366.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 609.23% year-over-year to -$366.6 million; the TTM figure through Mar 2026 stood at -$1.0 billion (down 467.8% YoY), while the FY2025 annual figure was -$685.5 million, down 339.81% from the prior year.
- Cash from Financing Activities was -$366.6 million for Q1 2026 at Lyft, down from -$174.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $187.9 million in Q3 2025 to a low of -$647.6 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$83.4 million across 5 years, with a median of -$33.3 million in 2022.
- Biggest YoY gain for Cash from Financing Activities was 630.53% in 2025; the steepest drop was 1723.15% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$20.6 million in 2022, then grew by 22.38% to -$16.0 million in 2023, then sank by 234.53% to -$53.6 million in 2024, then plunged by 225.12% to -$174.2 million in 2025, then slumped by 110.49% to -$366.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$366.6 million (Q1 2026), -$174.2 million (Q4 2025), and $187.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Lyft | 5.64 Bn | 3.91 Bn | 1.38 Bn | -366.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -366.59 Mn |
| Mar 31, 2026 | -366.59 Mn |
| Dec 31, 2025 | -174.16 Mn |
| Dec 31, 2025 | -174.16 Mn |
| Sep 30, 2025 | 187.90 Mn |
| Sep 30, 2025 | 187.90 Mn |
| Jun 30, 2025 | -647.58 Mn |
| Jun 30, 2025 | -647.58 Mn |
| Mar 31, 2025 | -51.69 Mn |
| Mar 31, 2025 | -51.69 Mn |
| Dec 31, 2024 | -53.57 Mn |
| Dec 31, 2024 | -53.57 Mn |
| Sep 30, 2024 | -35.42 Mn |
| Sep 30, 2024 | -35.42 Mn |
| Jun 30, 2024 | -35.52 Mn |
| Jun 30, 2024 | -35.52 Mn |
| Mar 31, 2024 | -31.36 Mn |
| Mar 31, 2024 | -31.36 Mn |
| Dec 31, 2023 | -16.01 Mn |
| Dec 31, 2023 | -16.01 Mn |