Uber Technologies (UBER) Change in Cash (2018 - 2026)
Uber Technologies recorded quarterly Change in Cash of -$1.5 billion in Q1 2026, up 16.29% quarter-over-quarter from -$1.8 billion in Q4 2025, and down 15270.0% year-over-year from N/an in Q1 2025.
Uber Technologies' Change in Cash history runs 9 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 15270.0% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$490.0 million (down 179.55% YoY), while the FY2025 annual figure was $1.0 billion, down 35.43% from the prior year.
- Change in Cash came in at -$1.5 billion for Q1 2026 at Uber Technologies, up from -$1.8 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.8 billion in Q3 2025 to a low of -$2.0 billion in Q4 2022.
- A 5-year average of $17.9 million and a median of $116.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 1135.92% in 2025 and tumbled 15270.0% in 2026, its largest moves.
- Uber Technologies' Change in Cash stood at -$2.0 billion in 2022, then jumped by 107.1% to $139.0 million in 2023, then plunged by 382.73% to -$393.0 million in 2024, then tumbled by 367.18% to -$1.8 billion in 2025, then advanced by 16.29% to -$1.5 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.5 billion, -$1.8 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 25.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.54 Bn |
| Dec 31, 2025 | -1.84 Bn |
| Sep 30, 2025 | 1.82 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -393.00 Mn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | -103.00 Mn |
| Mar 31, 2024 | 980.00 Mn |
| Dec 31, 2023 | 139.00 Mn |
| Sep 30, 2023 | -1.60 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Mar 31, 2023 | 116.00 Mn |
| Dec 31, 2022 | -1.96 Bn |
| Sep 30, 2022 | 770.00 Mn |
| Jun 30, 2022 | 272.00 Mn |
| Mar 31, 2022 | -213.00 Mn |
| Dec 31, 2021 | -1.99 Bn |
| Sep 30, 2021 | 3.34 Bn |
| Jun 30, 2021 | -153.00 Mn |
| Mar 31, 2021 | -1.13 Bn |
| Dec 31, 2020 | -26.00 Mn |
| Sep 30, 2020 | -335.00 Mn |
| Jun 30, 2020 | -1.43 Bn |
| Mar 31, 2020 | -2.54 Bn |
| Dec 31, 2019 | -2.57 Bn |
| Sep 30, 2019 | 951.00 Mn |
| Jun 30, 2019 | 6.01 Bn |
| Mar 31, 2019 | -561.00 Mn |
| Dec 31, 2018 | 1.65 Bn |
| Sep 30, 2018 | -827.00 Mn |
| Jun 30, 2018 | 1.01 Bn |
| Mar 31, 2018 | 444.00 Mn |