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.

• In Q1 2026, Net Cash Flow fell 102.69% year-over-year to -$8.1 million; the TTM figure through Mar 2026 stood at $580.3 million (down 2.36% YoY), while the FY2025 annual figure was $889.6 million, up 405.8% from the prior year.
• Net Cash Flow was -$8.1 million for Q1 2026 at Lyft, down from $162.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $347.6 million in Q1 2023 to a low of -$248.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged $76.4 million across 5 years, with a median of $79.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 533.3% in 2022, then surged 356.83% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $79.4 million in 2022, then sank 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 plunged 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.