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
DateValue
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