Lyft (LYFT) Net Cash Flow (2018 - 2026)
Lyft's quarterly Net Cash Flow came in at -$8.1 million in Q1 2026, down 102.69% year-on-year from $301.2 million in Q1 2025, and down 105.0% quarter-over-quarter from $162.3 million in Q4 2025.
Lyft has reported Net Cash Flow for 9 years, with the latest figure at -$8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 102.69% year-over-year to -$8.1 million; the trailing twelve-month figure through Mar 2026 stood at $580.3 million (down 2.36% YoY), and the FY2025 full-year result was $889.6 million, up 405.8% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.1 million, down from $162.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $347.6 million in Q1 2023, with the low at -$248.6 million in Q1 2022.
- Average Net Cash Flow over 5 years is $76.4 million, with a median of $79.4 million recorded in 2022.
- Year-over-year, Net Cash Flow slumped 533.3% in 2022 and jumped 356.83% in 2025.
- Tracing LYFT's Net Cash Flow over 5 years: stood at $79.4 million in 2022, then plunged by 200.21% to -$79.5 million in 2023, then retreated by 18.59% to -$94.3 million in 2024, then soared by 272.16% to $162.3 million in 2025, then tumbled by 105.0% to -$8.1 million in 2026.
- The last three Net Cash Flow figures came in at -$8.1 million (Q1 2026), $162.3 million (Q4 2025), and $299.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Lyft | 5.49 Bn | 3.77 Bn | 1.38 Bn | -8.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.11 Mn |
| Mar 31, 2026 | -8.11 Mn |
| Dec 31, 2025 | 162.35 Mn |
| Dec 31, 2025 | 162.35 Mn |
| Sep 30, 2025 | 299.35 Mn |
| Sep 30, 2025 | 299.35 Mn |
| Jun 30, 2025 | 126.75 Mn |
| Jun 30, 2025 | 126.75 Mn |
| Mar 31, 2025 | 301.20 Mn |
| Mar 31, 2025 | 301.20 Mn |
| Dec 31, 2024 | -94.30 Mn |
| Dec 31, 2024 | -94.30 Mn |
| Sep 30, 2024 | 221.85 Mn |
| Sep 30, 2024 | 221.85 Mn |
| Jun 30, 2024 | 165.62 Mn |
| Jun 30, 2024 | 165.62 Mn |
| Mar 31, 2024 | -117.28 Mn |
| Mar 31, 2024 | -117.28 Mn |
| Dec 31, 2023 | -79.52 Mn |
| Dec 31, 2023 | -79.52 Mn |
| Sep 30, 2023 | -154.53 Mn |
| Sep 30, 2023 | -154.53 Mn |
| Jun 30, 2023 | 265.89 Mn |
| Jun 30, 2023 | 265.89 Mn |
| Mar 31, 2023 | 347.59 Mn |
| Mar 31, 2023 | 347.59 Mn |
| Dec 31, 2022 | 79.35 Mn |
| Dec 31, 2022 | 79.35 Mn |
| Sep 30, 2022 | -30.08 Mn |
| Sep 30, 2022 | -30.08 Mn |
| Jun 30, 2022 | 60.58 Mn |
| Jun 30, 2022 | 60.58 Mn |
| Mar 31, 2022 | -248.60 Mn |
| Mar 31, 2022 | -248.60 Mn |
| Dec 31, 2021 | -341.27 Mn |
| Dec 31, 2021 | -341.27 Mn |
| Sep 30, 2021 | 243.38 Mn |
| Sep 30, 2021 | 243.38 Mn |
| Jun 30, 2021 | 133.34 Mn |
| Jun 30, 2021 | 133.34 Mn |
| Mar 31, 2021 | 57.37 Mn |
| Mar 31, 2021 | 57.37 Mn |
| Dec 31, 2020 | -102.65 Mn |
| Dec 31, 2020 | -102.65 Mn |
| Sep 30, 2020 | -513.14 Mn |
| Sep 30, 2020 | -513.14 Mn |
| Jun 30, 2020 | -74.21 Mn |
| Jun 30, 2020 | -74.21 Mn |
| Mar 31, 2020 | 564.10 Mn |
| Mar 31, 2020 | 564.10 Mn |
| Dec 31, 2019 | -121.34 Mn |
| Dec 31, 2019 | -121.34 Mn |
| Sep 30, 2019 | 143.28 Mn |
| Sep 30, 2019 | 143.28 Mn |
| Jun 30, 2019 | 38.39 Mn |
| Jun 30, 2019 | 38.39 Mn |
| Mar 31, 2019 | -202.67 Mn |
| Mar 31, 2019 | -202.67 Mn |
| Dec 31, 2018 | -521.18 Mn |
| Dec 31, 2018 | -521.18 Mn |
| Sep 30, 2018 | 255.15 Mn |
| Sep 30, 2018 | 255.15 Mn |
| Jun 30, 2018 | 637.06 Mn |
| Jun 30, 2018 | 637.06 Mn |
| Mar 31, 2018 | -843.21 Mn |
| Mar 31, 2018 | -843.21 Mn |