Lyft (LYFT) Net Cash Flow (2018 - 2026)

Lyft's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$8.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 102.69% year-over-year to -$8.1 million in Q1 2026; TTM through Mar 2026 was $580.3 million, a 2.36% decrease from a year earlier, with the FY2025 full-year figure at $889.6 million, up 405.8% from the prior year.
• Net Cash Flow fell to -$8.1 million in Q1 2026 per LYFT's latest filing, from $162.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $347.6 million in Q1 2023 and bottomed at -$248.6 million in Q1 2022.
• The 5-year median for Net Cash Flow is $79.4 million (2022), against an average of $76.4 million.
• Across the five-year window, Net Cash Flow slumped 533.3% in 2022 and jumped 356.83% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $79.4 million in 2022, then tumbled by 200.21% to -$79.5 million in 2023, then fell by 18.59% to -$94.3 million in 2024, then surged by 272.16% to $162.3 million in 2025, then slumped by 105.0% to -$8.1 million in 2026.
• Per Business Quant, the three latest LYFT Net Cash Flow figures stand at -$8.1 million (Q1 2026), $162.3 million (Q4 2025), and $299.3 million (Q3 2025).