Uber Technologies (UBER) Change in Cash (2018 - 2026)

Uber Technologies' (UBER) quarterly Change in Cash came in at -$1.5 billion in Q1 2026, down 15270.0% year-on-year from N/an in Q1 2025, and up 16.29% quarter-over-quarter from -$1.8 billion in Q4 2025.

Uber Technologies (UBER) Change in Cash (2018 - 2026) Analysis & Trends

Uber Technologies has disclosed Change in Cash across 9 years of filings, most recently posting -$1.5 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.5 billion, down 15270.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$490.0 million (down 179.55% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is $116.0 million (2023), against an average of $17.9 million.
  • Across the five-year window, Change in Cash surged 1135.92% in 2025 and plunged 15270.0% in 2026, its largest moves.
  • Uber Technologies' Change in Cash stood at -$2.0 billion in 2022, then soared by 107.1% to $139.0 million in 2023, then sank by 382.73% to -$393.0 million in 2024, then plunged by 367.18% to -$1.8 billion in 2025, then gained by 16.29% to -$1.5 billion in 2026.
  • The last three Change in Cash figures came in at -$1.5 billion (Q1 2026), -$1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -735.63 Mn

Historic Data

Download Data
DateValue
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