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.
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 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | -933.00 Mn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | -136.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | - |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 69.55 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 4.70 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -715,064.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 1,791.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -109,066.00 |
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 |