Uber Technologies UBER
NYSE UBER
$75.77 -0.19 (-0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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