Growth Metrics

Uber Technologies (UBER) Net Cash Flow (2018 - 2026)

Uber Technologies recorded quarterly Net Cash Flow of -$1.5 billion in Q1 2026, up 18.17% quarter-over-quarter from -$1.8 billion in Q4 2025, and down 1791.25% year-over-year from $89.5 million in Q1 2025.

Uber Technologies' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 1791.25% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$611.0 million (down 184.98% YoY), while the FY2025 annual figure was $822.0 million, down 56.11% from the prior year.
  • Net Cash Flow came in at -$1.5 billion for Q1 2026 at Uber Technologies, up 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 surged 2031.91% in 2025 and tumbled 1791.25% in 2026, its largest moves.
  • Uber Technologies' Net Cash Flow stood at -$2.1 billion in 2022, then soared by 102.38% to $50.0 million in 2023, then slumped by 528.0% to -$214.0 million in 2024, then plunged by 764.02% to -$1.8 billion in 2025, then rose by 18.17% to -$1.5 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 billion, -$1.8 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 29.54 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -1.53 Bn
Sep 30, 2023 -1.53 Bn
Jun 30, 2023 1.64 Bn
Jun 30, 2023 1.64 Bn
Mar 31, 2023 100.00 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 -2.10 Bn
Dec 31, 2022 -2.10 Bn
Sep 30, 2022 965.00 Mn
Sep 30, 2022 965.00 Mn
Jun 30, 2022 390.00 Mn
Jun 30, 2022 390.00 Mn
Mar 31, 2022 -233.00 Mn
Mar 31, 2022 -233.00 Mn
Dec 31, 2021 -1.96 Bn
Dec 31, 2021 -1.96 Bn
Sep 30, 2021 3.39 Bn
Sep 30, 2021 3.39 Bn
Jun 30, 2021 -204.00 Mn
Jun 30, 2021 -204.00 Mn
Mar 31, 2021 -1.09 Bn
Mar 31, 2021 -1.09 Bn
Dec 31, 2020 -101.00 Mn
Dec 31, 2020 -101.00 Mn
Sep 30, 2020 -343.00 Mn
Sep 30, 2020 -343.00 Mn
Jun 30, 2020 -1.41 Bn
Jun 30, 2020 -1.41 Bn
Mar 31, 2020 -2.38 Bn
Mar 31, 2020 -2.38 Bn
Dec 31, 2019 -2.59 Bn
Dec 31, 2019 -2.59 Bn
Sep 30, 2019 986.00 Mn
Sep 30, 2019 986.00 Mn
Jun 30, 2019 6.00 Bn
Jun 30, 2019 6.00 Bn
Mar 31, 2019 -564.00 Mn
Mar 31, 2019 -564.00 Mn
Dec 31, 2018 1.64 Bn
Dec 31, 2018 1.64 Bn
Sep 30, 2018 -796.00 Mn
Sep 30, 2018 -796.00 Mn
Jun 30, 2018 1.12 Bn
Jun 30, 2018 1.12 Bn
Mar 31, 2018 442.00 Mn
Mar 31, 2018 442.00 Mn