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
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 |
| 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 |