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| 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 |