Growth Metrics

Lyft (LYFT) Change in Cash (2018 - 2026)

Lyft's quarterly Change in Cash came in at -$10.0 million in Q1 2026, down 103.32% year-on-year from $300.9 million in Q1 2025, and down 106.13% quarter-over-quarter from $163.1 million in Q4 2025.

Lyft has reported Change in Cash for 9 years, with the latest figure at -$10.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 103.32% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at $580.5 million (down 2.1% YoY), and the FY2025 full-year result was $891.3 million, up 411.51% from the prior year.
  • Change in Cash for Q1 2026 stood at -$10.0 million, down from $163.1 million in the prior quarter.
  • The five-year high for Change in Cash was $347.6 million in Q1 2023, with the low at -$248.5 million in Q1 2022.
  • Average Change in Cash over 5 years is $76.2 million, with a median of $79.5 million recorded in 2022.
  • Year-over-year, Change in Cash sank 532.89% in 2022 and jumped 355.38% in 2025.
  • Tracing LYFT's Change in Cash over 5 years: stood at $79.5 million in 2022, then slumped by 199.27% to -$78.9 million in 2023, then slipped by 21.48% to -$95.9 million in 2024, then surged by 270.18% to $163.1 million in 2025, then tumbled 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 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Lyft 5.49 Bn 3.77 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
Mar 31, 2021 57.41 Mn
Dec 31, 2020 -102.44 Mn
Sep 30, 2020 -513.06 Mn
Jun 30, 2020 -74.46 Mn
Mar 31, 2020 563.98 Mn
Dec 31, 2019 -121.21 Mn
Sep 30, 2019 143.18 Mn
Jun 30, 2019 38.58 Mn
Mar 31, 2019 -202.57 Mn
Dec 31, 2018 -521.32 Mn
Sep 30, 2018 255.18 Mn
Jun 30, 2018 636.97 Mn
Mar 31, 2018 -843.26 Mn