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

Lyft's (LYFT) 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 (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.

  • On a quarterly basis, Change in Cash fell 103.32% year-over-year to -$10.0 million in Q1 2026; TTM through Mar 2026 was $580.5 million, a 2.1% decrease from a year earlier, with the FY2025 full-year figure at $891.3 million, up 411.51% from the prior year.
  • Change in Cash eased to -$10.0 million in Q1 2026 per LYFT's latest filing, from $163.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $347.6 million in Q1 2023 and bottomed at -$248.5 million in Q1 2022.
  • The 5-year median for Change in Cash is $79.5 million (2022), against an average of $76.2 million.
  • Across the five-year window, Change in Cash sank 532.89% in 2022 and jumped 355.38% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $79.5 million in 2022, then sank 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 slumped by 106.13% to -$10.0 million in 2026.
  • Per Business Quant, the three latest LYFT Change in Cash figures stand at -$10.0 million (Q1 2026), $163.1 million (Q4 2025), and $299.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Lyft 5.54 Bn 3.82 Bn 786.35 Mn -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