Uber Technologies (UBER) Cash from Financing Activities (2018 - 2026)
Uber Technologies' (UBER) quarterly Cash from Financing Activities came in at -$3.1 billion in Q1 2026, down 66.0% year-on-year from -$9.1 billion in Q1 2025, and up 0.87% quarter-over-quarter from -$3.1 billion in Q4 2025.
Uber Technologies (UBER) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Uber Technologies has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$3.1 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.1 billion, down 66.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.9 billion (down 80.36% YoY), and the FY2025 annual result was -$5.7 billion, down 173.74% from the prior year.
- Cash from Financing Activities came in at -$3.1 billion for Q1 2026 at Uber Technologies, up from -$3.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q3 2024 to a low of -$3.4 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$107.0 million (2023), against an average of -$645.4 million.
- Peak annual rise in Cash from Financing Activities reached 2206.58% in 2024, while the deepest fall reached 7484.78% in 2024.
- Uber Technologies' Cash from Financing Activities stood at -$89.0 million in 2022, then soared by 151.69% to $46.0 million in 2023, then slumped by 7484.78% to -$3.4 billion in 2024, then grew by 8.21% to -$3.1 billion in 2025, then advanced by 0.87% to -$3.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$3.1 billion (Q1 2026), -$3.1 billion (Q4 2025), and -$538.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -371.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.09 Bn |
| Mar 31, 2026 | -3.09 Bn |
| Dec 31, 2025 | -3.12 Bn |
| Dec 31, 2025 | -3.12 Bn |
| Sep 30, 2025 | -538.00 Mn |
| Sep 30, 2025 | -538.00 Mn |
| Jun 30, 2025 | -195.00 Mn |
| Jun 30, 2025 | -195.00 Mn |
| Mar 31, 2025 | -1.86 Bn |
| Mar 31, 2025 | -1.86 Bn |
| Dec 31, 2024 | -3.40 Bn |
| Dec 31, 2024 | -3.40 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | -191.00 Mn |
| Jun 30, 2024 | -191.00 Mn |
| Mar 31, 2024 | -100.00 Mn |
| Mar 31, 2024 | -100.00 Mn |
| Dec 31, 2023 | 46.00 Mn |
| Dec 31, 2023 | 46.00 Mn |