Lyft LYFT
NASDAQ LYFT
$16.72 -0.56 (-3.24%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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