Lyft (LYFT) Change in Cash (2018 - 2026)
Lyft (LYFT) recorded quarterly Change in Cash of -$10.0 million in Q1 2026, down 106.13% quarter-over-quarter from $163.1 million in Q4 2025, and down 103.32% on a YoY basis from $300.9 million in Q1 2025.
Lyft (LYFT) Change in Cash (2018 - 2026) Analysis & Trends
Lyft's Change in Cash history runs 9 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 103.32% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $580.5 million (down 2.1% YoY), while the FY2025 annual figure was $891.3 million, up 411.51% from the prior year.
- Change in Cash was -$10.0 million for Q1 2026 at Lyft, down from $163.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $347.6 million in Q1 2023 to a low of -$248.5 million in Q1 2022.
- Historically, Change in Cash has averaged $76.2 million across 5 years, with a median of $79.5 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 532.89% in 2022, then surged 355.38% in 2025.
- A 5-year view of Change in Cash shows it stood at $79.5 million in 2022, then tumbled by 199.27% to -$78.9 million in 2023, then decreased by 21.48% to -$95.9 million in 2024, then jumped by 270.18% to $163.1 million in 2025, then plunged by 106.13% to -$10.0 million in 2026.
- The last three Change in Cash figures came in at -$10.0 million (Q1 2026), $163.1 million (Q4 2025), and $299.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Lyft | 5.64 Bn | 3.91 Bn | 1.38 Bn | -9.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.99 Mn |
| Dec 31, 2025 | 163.15 Mn |
| Sep 30, 2025 | 299.11 Mn |
| Jun 30, 2025 | 128.22 Mn |
| Mar 31, 2025 | 300.85 Mn |
| Dec 31, 2024 | -95.87 Mn |
| Sep 30, 2024 | 222.29 Mn |
| Jun 30, 2024 | 165.64 Mn |
| Mar 31, 2024 | -117.81 Mn |
| Dec 31, 2023 | -78.92 Mn |
| Sep 30, 2023 | -154.94 Mn |
| Jun 30, 2023 | 266.22 Mn |
| Mar 31, 2023 | 347.61 Mn |
| Dec 31, 2022 | 79.50 Mn |
| Sep 30, 2022 | -30.74 Mn |
| Jun 30, 2022 | 60.37 Mn |
| Mar 31, 2022 | -248.51 Mn |
| Dec 31, 2021 | -341.24 Mn |
| Sep 30, 2021 | 243.21 Mn |
| Jun 30, 2021 | 133.33 Mn |