Lyft (LYFT) Change in Cash (2018 - 2026)
Lyft (LYFT) posted quarterly Change in Cash of -$10.0 million for Q1 2026, down 103.32% year-over-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.
- 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 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.
- The 5-year median for Change in Cash is $79.5 million (2022), against an average of $76.2 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 532.89% in 2022, then jumped 355.38% in 2025.
- Lyft's Change in Cash stood at $79.5 million in 2022, then slumped by 199.27% to -$78.9 million in 2023, then retreated by 21.48% to -$95.9 million in 2024, then soared by 270.18% to $163.1 million in 2025, then tumbled by 106.13% to -$10.0 million in 2026.
- Business Quant data shows LYFT's Change in Cash at -$10.0 million in Q1 2026, $163.1 million in Q4 2025, and $299.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Lyft | 6.62 Bn | 4.82 Bn | 917.12 Mn | 69.55 Mn |
Historic Data
Download 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 |