Lyft (LYFT) Cash from Financing Activities (2018 - 2026)
Lyft (LYFT) posted quarterly Cash from Financing Activities of -$366.6 million for Q1 2026, down 609.23% year-over-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.
- 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 for Q1 2026 stood at -$366.6 million, down from -$174.2 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.
- The 5-year median for Cash from Financing Activities is -$33.3 million (2022), against an average of -$83.4 million.
- Peak annual rise in Cash from Financing Activities reached 630.53% in 2025, while the deepest fall reached 1723.15% in 2025.
- Lyft's Cash from Financing Activities stood at -$20.6 million in 2022, then climbed 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 sank by 110.49% to -$366.6 million in 2026.
- Business Quant data shows LYFT's Cash from Financing Activities at -$366.6 million in Q1 2026, -$174.2 million in Q4 2025, and $187.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Lyft | 6.62 Bn | 4.82 Bn | 917.12 Mn | -162.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -162.06 Mn |
| Jun 30, 2026 | -162.06 Mn |
| 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 |