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
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