Lyft (LYFT) Cash from Financing Activities (2018 - 2026)
Lyft's 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 has reported Cash from Financing Activities for 9 years, with the latest figure at -$366.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 609.23% year-over-year to -$366.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (down 467.8% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$83.4 million, with a median of -$33.3 million recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 630.53% in 2025, while the deepest fall reached 1723.15% in 2025.
- Tracing LYFT's Cash from Financing Activities over 5 years: 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 sank 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Lyft | 5.49 Bn | 3.77 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 |
| Sep 30, 2023 | -22.71 Mn |
| Sep 30, 2023 | -22.71 Mn |
| Jun 30, 2023 | -55.61 Mn |
| Jun 30, 2023 | -55.61 Mn |
| Mar 31, 2023 | -27.74 Mn |
| Mar 31, 2023 | -27.74 Mn |
| Dec 31, 2022 | -20.63 Mn |
| Dec 31, 2022 | -20.63 Mn |
| Sep 30, 2022 | -33.26 Mn |
| Sep 30, 2022 | -33.26 Mn |
| Jun 30, 2022 | -11.59 Mn |
| Jun 30, 2022 | -11.59 Mn |
| Mar 31, 2022 | -22.01 Mn |
| Mar 31, 2022 | -22.01 Mn |
| Dec 31, 2021 | -9.33 Mn |
| Dec 31, 2021 | -9.33 Mn |
| Sep 30, 2021 | -29.14 Mn |
| Sep 30, 2021 | -29.14 Mn |
| Jun 30, 2021 | -9.71 Mn |
| Jun 30, 2021 | -9.71 Mn |
| Mar 31, 2021 | -24.29 Mn |
| Mar 31, 2021 | -24.29 Mn |
| Dec 31, 2020 | -23.46 Mn |
| Dec 31, 2020 | -23.46 Mn |
| Sep 30, 2020 | -31.96 Mn |
| Sep 30, 2020 | -31.96 Mn |
| Jun 30, 2020 | 584.62 Mn |
| Jun 30, 2020 | 584.62 Mn |
| Mar 31, 2020 | -16.64 Mn |
| Mar 31, 2020 | -16.64 Mn |
| Dec 31, 2019 | 17.96 Mn |
| Dec 31, 2019 | 17.96 Mn |
| Sep 30, 2019 | -66.58 Mn |
| Sep 30, 2019 | -66.58 Mn |
| Jun 30, 2019 | 2.41 Bn |
| Jun 30, 2019 | 2.41 Bn |
| Mar 31, 2019 | -788.17 Mn |
| Mar 31, 2019 | -788.17 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Sep 30, 2018 | 39.42 Mn |
| Sep 30, 2018 | 39.42 Mn |
| Jun 30, 2018 | 756.18 Mn |
| Jun 30, 2018 | 756.18 Mn |
| Mar 31, 2018 | 55.54 Mn |
| Mar 31, 2018 | 55.54 Mn |