Lyft (LYFT) Net Cash Flow (2018 - 2026)
Lyft (LYFT) posted quarterly Net Cash Flow of -$8.1 million for Q1 2026, down 102.69% year-over-year from $301.2 million in Q1 2025, and down 105.0% quarter-over-quarter from $162.3 million in Q4 2025.
Lyft (LYFT) Net Cash Flow (2018 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $79.4 million (2022), against an average of $76.4 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 533.3% in 2022, then jumped 356.83% in 2025.
- Lyft's Net Cash Flow stood at $79.4 million in 2022, then plunged by 200.21% to -$79.5 million in 2023, then declined by 18.59% to -$94.3 million in 2024, then jumped by 272.16% to $162.3 million in 2025, then tumbled by 105.0% to -$8.1 million in 2026.
- Business Quant data shows LYFT's Net Cash Flow at -$8.1 million in Q1 2026, $162.3 million in Q4 2025, and $299.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Lyft | 6.62 Bn | 4.82 Bn | 917.12 Mn | 72.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.50 Mn |
| Jun 30, 2026 | 72.50 Mn |
| 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 |