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
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