Uber Technologies (UBER) Cash from Financing Activities (2018 - 2026)
Uber Technologies recorded quarterly Cash from Financing Activities of -$3.1 billion in Q1 2026, up 0.87% quarter-over-quarter from -$3.1 billion in Q4 2025, and down 66.0% year-over-year from -$9.1 billion in Q1 2025.
Uber Technologies' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$3.1 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 66.0% year-over-year to -$3.1 billion; the TTM figure through Mar 2026 stood at -$6.9 billion (down 80.36% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 2206.58% in 2024 and fell as far as 7484.78% in 2024.
- Uber Technologies' Cash from Financing Activities stood at -$89.0 million in 2022, then jumped by 151.69% to $46.0 million in 2023, then sank by 7484.78% to -$3.4 billion in 2024, then increased by 8.21% to -$3.1 billion in 2025, then climbed 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 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 |
| Sep 30, 2023 | -76.00 Mn |
| Sep 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Sep 30, 2022 | 212.00 Mn |
| Sep 30, 2022 | 212.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -113.00 Mn |
| Mar 31, 2022 | -113.00 Mn |
| Dec 31, 2021 | 414.00 Mn |
| Dec 31, 2021 | 414.00 Mn |
| Sep 30, 2021 | 1.56 Bn |
| Sep 30, 2021 | 1.56 Bn |
| Jun 30, 2021 | 36.00 Mn |
| Jun 30, 2021 | 36.00 Mn |
| Mar 31, 2021 | -226.00 Mn |
| Mar 31, 2021 | -226.00 Mn |
| Dec 31, 2020 | 896.00 Mn |
| Dec 31, 2020 | 896.00 Mn |
| Sep 30, 2020 | 428.00 Mn |
| Sep 30, 2020 | 428.00 Mn |
| Jun 30, 2020 | 118.00 Mn |
| Jun 30, 2020 | 118.00 Mn |
| Mar 31, 2020 | -63.00 Mn |
| Mar 31, 2020 | -63.00 Mn |
| Dec 31, 2019 | -83.00 Mn |
| Dec 31, 2019 | -83.00 Mn |
| Sep 30, 2019 | 1.99 Bn |
| Sep 30, 2019 | 1.99 Bn |
| Jun 30, 2019 | 7.08 Bn |
| Jun 30, 2019 | 7.08 Bn |
| Mar 31, 2019 | -46.00 Mn |
| Mar 31, 2019 | -46.00 Mn |
| Dec 31, 2018 | 2.48 Bn |
| Dec 31, 2018 | 2.48 Bn |
| Sep 30, 2018 | -313.00 Mn |
| Sep 30, 2018 | -313.00 Mn |
| Jun 30, 2018 | 1.36 Bn |
| Jun 30, 2018 | 1.36 Bn |
| Mar 31, 2018 | 1.11 Bn |
| Mar 31, 2018 | 1.11 Bn |