Lyft (LYFT) Cash from Financing Activities (2018 - 2026)
Lyft's (LYFT) quarterly Cash from Financing Activities came in at -$366.6 million in Q1 2026, down 609.23% year-on-year from $72.0 million in Q1 2025, and down 110.49% quarter-over-quarter from -$174.2 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities fell 609.23% year-over-year to -$366.6 million in Q1 2026; TTM through Mar 2026 was -$1.0 billion, a 467.8% decrease from a year earlier, with the FY2025 full-year figure at -$685.5 million, down 339.81% from the prior year.
- Cash from Financing Activities fell to -$366.6 million in Q1 2026 per LYFT's latest filing, from -$174.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $187.9 million in Q3 2025 and bottomed at -$647.6 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$33.3 million (2022), against an average of -$83.4 million.
- Biggest YoY gain for Cash from Financing Activities was 630.53% in 2025; the steepest drop was 1723.15% in 2025.
- Year by year, Cash from Financing Activities stood at -$20.6 million in 2022, then grew by 22.38% to -$16.0 million in 2023, then tumbled by 234.53% to -$53.6 million in 2024, then slumped by 225.12% to -$174.2 million in 2025, then plunged by 110.49% to -$366.6 million in 2026.
- Per Business Quant, the three latest LYFT Cash from Financing Activities figures stand at -$366.6 million (Q1 2026), -$174.2 million (Q4 2025), and $187.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Lyft | 5.54 Bn | 3.82 Bn | 786.35 Mn | -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 |