Uber Technologies (UBER) Cash from Financing Activities (2018 - 2026)

Uber Technologies (UBER) posted Cash from Financing Activities of -$3.1 billion for Q1 2026, up 0.87% sequentially from -$3.1 billion in Q4 2025, and down 66.0% YoY from -$9.1 billion in Q1 2025.

Uber Technologies (UBER) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Uber Technologies has reported Cash from Financing Activities for 9 years, with the latest figure at -$3.1 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 66.0% year-over-year to -$3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 billion (down 80.36% YoY) and the FY2025 annual result came in at -$5.7 billion, down 173.74% from the prior year.
  • Cash from Financing Activities advanced to -$3.1 billion in Q1 2026 per UBER's latest filing, from -$3.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 billion in Q3 2024 and troughed at -$3.4 billion in Q4 2024.
  • A 5-year average of -$645.4 million and a median of -$107.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 2206.58% in 2024, down 7484.78% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$89.0 million in 2022, then surged by 151.69% to $46.0 million in 2023, then slumped by 7484.78% to -$3.4 billion in 2024, then rose by 8.21% to -$3.1 billion in 2025, then grew by 0.87% to -$3.1 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 billion, -$3.1 billion, and -$538.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn 41.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.54 Bn
Jun 30, 2026 1.54 Bn
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