Uber Technologies (UBER) Change in Cash (2018 - 2026)
Uber Technologies (UBER) posted Change in Cash of -$1.5 billion for Q1 2026, up 16.29% sequentially from -$1.8 billion in Q4 2025, and down 15270.0% YoY from N/an in Q1 2025.
Uber Technologies (UBER) Change in Cash (2018 - 2026) Analysis & Trends
Uber Technologies has reported Change in Cash for 9 years, with the latest figure at -$1.5 billion in Q1 2026.
- Quarterly Change in Cash fell 15270.0% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$490.0 million (down 179.55% YoY) and the FY2025 annual result came in at $1.0 billion, down 35.43% from the prior year.
- Change in Cash climbed to -$1.5 billion in Q1 2026 per UBER's latest filing, from -$1.8 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.8 billion in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 1135.92% in 2025, then plunged 15270.0% in 2026.
- Over 5 years, Change in Cash stood at -$2.0 billion in 2022, then surged 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 climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -933.00 Mn |
| 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 |