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
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