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Uber Technologies (UBER) Net Cash Flow (2018 - 2025)

Uber Technologies (UBER) has disclosed Net Cash Flow for 8 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 764.02% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $822.0 million through Dec 2025, down 56.11% year-over-year, with the annual reading at $822.0 million for FY2025, 56.11% down from the prior year.
  • Net Cash Flow hit -$1.8 billion in Q4 2025 for Uber Technologies, down from $1.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 billion in Q3 2021 to a low of -$2.1 billion in Q4 2022.
  • Historically, Net Cash Flow has averaged $105.6 million across 5 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 1841.58% in 2021 and later soared 2031.91% in 2025.
  • Year by year, Net Cash Flow stood at -$2.0 billion in 2021, then fell by 7.19% to -$2.1 billion in 2022, then skyrocketed by 102.38% to $50.0 million in 2023, then plummeted by 528.0% to -$214.0 million in 2024, then tumbled by 764.02% to -$1.8 billion in 2025.
  • Business Quant data shows Net Cash Flow for UBER at -$1.8 billion in Q4 2025, $1.8 billion in Q3 2025, and $908.0 million in Q2 2025.