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
DateValue
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