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| 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 |