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

Uber Technologies has disclosed Net Cash Flow across 9 years of filings, most recently posting -$1.5 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.5 billion, down 1791.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$611.0 million (down 184.98% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $50.0 million (2023), against an average of $27.4 million.
• Across the five-year window, Net Cash Flow jumped 2031.91% in 2025 and plunged 1791.25% in 2026, its largest moves.
• Uber Technologies' Net Cash Flow stood at -$2.1 billion in 2022, then surged by 102.38% to $50.0 million in 2023, then tumbled by 528.0% to -$214.0 million in 2024, then sank by 764.02% to -$1.8 billion in 2025, then increased by 18.17% to -$1.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.5 billion (Q1 2026), -$1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.