Lyft (LYFT) Change in Cash (2018 - 2026)
Lyft (LYFT) posted Change in Cash of $69.6 million for Q2 2026, up 795.96% on a QoQ basis from -$10.0 million in Q1 2026, and down 45.75% year-over-year from $128.2 million in Q2 2025.
Analysis
Lyft (LYFT) Change in Cash (2018 - 2026) Analysis & Trends
Lyft has reported Change in Cash for 9 years, with the latest figure at $69.6 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 45.75% year-over-year to $69.6 million in Q2 2026; TTM through Jun 2026 was $521.8 million, a 6.06% 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 was $69.6 million for Q2 2026 at Lyft, up from -$10.0 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 $75.9 million, with a median of $74.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 532.89% in 2022, then soared 355.38% in 2025.
- Over 5 years, Change in Cash 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 sank by 57.37% to $69.6 million in 2026.
- The last three Change in Cash figures came in at $69.6 million (Q2 2026), -$10.0 million (Q1 2026), and $163.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | -933.00 Mn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | -136.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | - |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 69.55 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 4.70 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -715,064.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 1,791.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -109,066.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.55 Mn |
| 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 |