Uber Technologies (UBER) Change in Cash (2018 - 2026)
Uber Technologies (UBER) reported Change in Cash of -$1.5 billion for Q1 2026, down 15270.0% on a YoY basis from N/an in Q1 2025, and up 16.29% sequentially from -$1.8 billion in Q4 2025.
Uber Technologies (UBER) Change in Cash (2018 - 2026) Analysis & Trends
Uber Technologies (UBER) has 9 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 15270.0% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$490.0 million (down 179.55% YoY), and the FY2025 full-year result was $1.0 billion, down 35.43% from the prior year.
- Change in Cash climbed to -$1.5 billion in Q1 2026, 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 surged 1135.92% in 2025 and slumped 15270.0% in 2026, its largest moves.
- Tracing UBER's Change in Cash over 5 years: stood at -$2.0 billion in 2022, then surged by 107.1% to $139.0 million in 2023, then slumped by 382.73% to -$393.0 million in 2024, then sank by 367.18% to -$1.8 billion in 2025, then rose by 16.29% to -$1.5 billion in 2026.
- Business Quant data shows UBER's Change in Cash at -$1.5 billion in Q1 2026, -$1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Datadog | 86.34 Bn | 81.58 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 |