Uber Technologies (UBER) Cash from Financing Activities (2018 - 2026)
Uber Technologies' (UBER) quarterly Cash from Financing Activities came in at $1.5 billion in Q2 2026, up 889.74% year-over-year from $155.6 million in Q2 2025, and up 149.82% quarter-over-quarter from -$3.1 billion in Q1 2026.
Analysis
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 $1.5 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 889.74% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at -$5.2 billion (down 35.14% YoY), while the FY2025 annual figure was -$5.7 billion, down 173.74% from the prior year.
- Cash from Financing Activities came in at $1.5 billion for Q2 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.
- Average Cash from Financing Activities over 5 years is -$523.9 million, with a median of -$103.5 million recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 2206.58% in 2024 against a maximum downside of 7484.78% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$89.0 million in 2022, then soared by 151.69% to $46.0 million in 2023, then plunged by 7484.78% to -$3.4 billion in 2024, then grew by 8.21% to -$3.1 billion in 2025, then soared by 149.39% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.5 billion in Q2 2026, -$3.1 billion in Q1 2026, and -$3.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 1.54 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | -896.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | - |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | -162.06 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 5.03 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -55,383.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 10,239.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | 65,361.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | -3.09 Bn |
| Dec 31, 2025 | -3.12 Bn |
| Sep 30, 2025 | -538.00 Mn |
| Jun 30, 2025 | -195.00 Mn |
| Mar 31, 2025 | -1.86 Bn |
| Dec 31, 2024 | -3.40 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | -191.00 Mn |
| Mar 31, 2024 | -100.00 Mn |
| Dec 31, 2023 | 46.00 Mn |
| Sep 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Sep 30, 2022 | 212.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -113.00 Mn |
| Dec 31, 2021 | 414.00 Mn |
| Sep 30, 2021 | 1.56 Bn |