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| Date | Value |
|---|---|
| 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 |