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

Lyft has reported Net Cash Flow for 9 years, with the latest figure at $72.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 42.8% year-over-year to $72.5 million in Q2 2026; TTM through Jun 2026 was $526.1 million, a 5.3% 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 was $72.5 million for Q2 2026 at Lyft, up from -$8.1 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 $76.1 million, with a median of $75.9 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 533.3% in 2022, then soared 356.83% in 2025.
• Over 5 years, Net Cash Flow 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 sank by 55.34% to $72.5 million in 2026.
• The last three Net Cash Flow figures came in at $72.5 million (Q2 2026), -$8.1 million (Q1 2026), and $162.3 million (Q4 2025), per Business Quant data.