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

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

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

Uber Technologies (UBER) has 9 years of Cash from Financing Activities data on file, last reported at -$3.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 66.0% year-over-year to -$3.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$6.9 billion (down 80.36% YoY), and the FY2025 full-year result was -$5.7 billion, down 173.74% from the prior year.
  • Cash from Financing Activities advanced to -$3.1 billion in Q1 2026, 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 2206.58% in 2024, while the deepest fall reached 7484.78% in 2024.
  • Tracing UBER's Cash from Financing Activities over 5 years: stood at -$89.0 million in 2022, then surged by 151.69% to $46.0 million in 2023, then tumbled by 7484.78% to -$3.4 billion in 2024, then climbed by 8.21% to -$3.1 billion in 2025, then gained by 0.87% to -$3.1 billion in 2026.
  • Business Quant data shows UBER's Cash from Financing Activities at -$3.1 billion in Q1 2026, -$3.1 billion in Q4 2025, and -$538.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 9.71 Mn

Historic Data

Download Data
DateValue
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