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
DateValue
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