Uber Technologies (UBER) Change in Cash (2018 - 2026)
Uber Technologies' (UBER) quarterly Change in Cash came in at -$933.0 million in Q2 2026, down 187.44% year-over-year from $1.1 billion in Q2 2025, and up 39.3% quarter-over-quarter from -$1.5 billion in Q1 2026.
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Analysis
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 -$933.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 187.44% year-over-year to -$933.0 million; the TTM figure through Jun 2026 stood at -$2.5 billion (down 239.42% YoY), while the FY2025 annual figure was $1.0 billion, down 35.43% from the prior year.
- Change in Cash came in at -$933.0 million for Q2 2026 at Uber Technologies, up from -$1.5 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.
- Average Change in Cash over 5 years is -$34.9 million, with a median of $53.0 million recorded in 2023.
- Year-over-year, Change in Cash soared 1135.92% in 2025 and tumbled 15270.0% in 2026.
- Over 5 years, Change in Cash stood at -$2.0 billion in 2022, then soared by 107.1% to $139.0 million in 2023, then tumbled by 382.73% to -$393.0 million in 2024, then slumped by 367.18% to -$1.8 billion in 2025, then surged by 49.18% to -$933.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$933.0 million in Q2 2026, -$1.5 billion in Q1 2026, and -$1.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | 767.16 Mn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | 294.64 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Uber Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UBER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UBER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UBER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();