Lyft (LYFT) Cash from Financing Activities (2018 - 2026)
Lyft (LYFT) posted Cash from Financing Activities of -$162.1 million for Q2 2026, up 55.79% on a QoQ basis from -$366.6 million in Q1 2026, and up 74.97% year-over-year from -$92.6 million in Q2 2025.
Analysis
Lyft (LYFT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Lyft has reported Cash from Financing Activities for 9 years, with the latest figure at -$162.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 74.97% year-over-year to -$162.1 million in Q2 2026; TTM through Jun 2026 was -$514.9 million, a 34.68% increase 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 was -$162.1 million for Q2 2026 at Lyft, up from -$366.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $187.9 million in Q3 2025, with the low at -$647.6 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$87.8 million, with a median of -$34.3 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 630.53% in 2025 against a maximum downside of 1723.15% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$20.6 million in 2022, then increased by 22.38% to -$16.0 million in 2023, then plunged by 234.53% to -$53.6 million in 2024, then tumbled by 225.12% to -$174.2 million in 2025, then advanced by 6.95% to -$162.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$162.1 million (Q2 2026), -$366.6 million (Q1 2026), and -$174.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 1.54 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | -896.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | - |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | -162.06 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 5.03 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -55,383.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 10,239.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | 65,361.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -162.06 Mn |
| Mar 31, 2026 | -366.59 Mn |
| Dec 31, 2025 | -174.16 Mn |
| Sep 30, 2025 | 187.90 Mn |
| Jun 30, 2025 | -647.58 Mn |
| Mar 31, 2025 | -51.69 Mn |
| Dec 31, 2024 | -53.57 Mn |
| Sep 30, 2024 | -35.42 Mn |
| Jun 30, 2024 | -35.52 Mn |
| Mar 31, 2024 | -31.36 Mn |
| Dec 31, 2023 | -16.01 Mn |
| Sep 30, 2023 | -22.71 Mn |
| Jun 30, 2023 | -55.61 Mn |
| Mar 31, 2023 | -27.74 Mn |
| Dec 31, 2022 | -20.63 Mn |
| Sep 30, 2022 | -33.26 Mn |
| Jun 30, 2022 | -11.59 Mn |
| Mar 31, 2022 | -22.01 Mn |
| Dec 31, 2021 | -9.33 Mn |
| Sep 30, 2021 | -29.14 Mn |