Uber Technologies (UBER) Net Cash Flow (2018 - 2026)
Uber Technologies (UBER) reported Net Cash Flow of -$1.5 billion for Q1 2026, down 1791.25% on a YoY basis from $89.5 million in Q1 2025, and up 18.17% sequentially from -$1.8 billion in Q4 2025.
Uber Technologies (UBER) Net Cash Flow (2018 - 2026) Analysis & Trends
Uber Technologies (UBER) has 9 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1791.25% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$611.0 million (down 184.98% YoY), and the FY2025 full-year result was $822.0 million, down 56.11% from the prior year.
- Net Cash Flow rose to -$1.5 billion in Q1 2026, from -$1.8 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q3 2025 to a low of -$2.1 billion in Q4 2022.
- A 5-year average of $27.4 million and a median of $50.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 2031.91% in 2025 and slumped 1791.25% in 2026, its largest moves.
- Tracing UBER's Net Cash Flow over 5 years: stood at -$2.1 billion in 2022, then jumped by 102.38% to $50.0 million in 2023, then plunged by 528.0% to -$214.0 million in 2024, then slumped by 764.02% to -$1.8 billion in 2025, then grew by 18.17% to -$1.5 billion in 2026.
- Business Quant data shows UBER's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 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 | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | 29.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.51 Bn |
| Mar 31, 2026 | -1.51 Bn |
| Dec 31, 2025 | -1.85 Bn |
| Dec 31, 2025 | -1.85 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 908.00 Mn |
| Jun 30, 2025 | 908.00 Mn |
| Mar 31, 2025 | -80.00 Mn |
| Mar 31, 2025 | -80.00 Mn |
| Dec 31, 2024 | -214.00 Mn |
| Dec 31, 2024 | -214.00 Mn |
| Sep 30, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | -47.00 Mn |
| Jun 30, 2024 | -47.00 Mn |
| Mar 31, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | 50.00 Mn |
| Dec 31, 2023 | 50.00 Mn |