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Lyft (LYFT) Net Cash Flow (2018 - 2025)

Lyft has reported Net Cash Flow over the past 8 years, most recently at $162.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $162.3 million for Q4 2025, up 272.16% from a year ago — trailing twelve months through Dec 2025 was $889.6 million (up 405.8% YoY), and the annual figure for FY2025 was $889.6 million, up 405.8%.
  • Net Cash Flow for Q4 2025 was $162.3 million at Lyft, down from $299.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LYFT hit a ceiling of $347.6 million in Q1 2023 and a floor of -$341.3 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $103.1 million (2022), compared with a mean of $70.0 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 533.3% in 2022 and later skyrocketed 356.83% in 2025.
  • Lyft's Net Cash Flow stood at -$341.3 million in 2021, then skyrocketed by 123.25% to $79.4 million in 2022, then plummeted by 200.21% to -$79.5 million in 2023, then dropped by 18.59% to -$94.3 million in 2024, then soared by 272.16% to $162.3 million in 2025.
  • The last three reported values for Net Cash Flow were $162.3 million (Q4 2025), $299.3 million (Q3 2025), and $126.7 million (Q2 2025) per Business Quant data.