Growth Metrics

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 🔒
DateValue
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