Uber Technologies UBER
NYSE UBER
$75.77 -0.19 (-0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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