Uber Technologies (UBER) Net Cash Flow (2018 - 2026)
Uber Technologies' (UBER) quarterly Net Cash Flow came in at -$987.0 million in Q2 2026, down 208.7% year-over-year from $908.0 million in Q2 2025, and up 34.77% quarter-over-quarter from -$1.5 billion in Q1 2026.
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Analysis
Uber Technologies (UBER) Net Cash Flow (2018 - 2026) Analysis & Trends
Uber Technologies has disclosed Net Cash Flow across 9 years of filings, most recently posting -$987.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 208.7% year-over-year to -$987.0 million; the TTM figure through Jun 2026 stood at -$2.5 billion (down 249.7% YoY), while the FY2025 annual figure was $822.0 million, down 56.11% from the prior year.
- Net Cash Flow came in at -$987.0 million for Q2 2026 at Uber Technologies, up from -$1.5 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.
- Average Net Cash Flow over 5 years is -$28.9 million, with a median of $1.5 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 2031.91% in 2025 and tumbled 1791.25% in 2026.
- Over 5 years, Net Cash Flow stood at -$2.1 billion in 2022, then surged by 102.38% to $50.0 million in 2023, then sank by 528.0% to -$214.0 million in 2024, then tumbled by 764.02% to -$1.8 billion in 2025, then jumped by 46.62% to -$987.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$987.0 million in Q2 2026, -$1.5 billion in Q1 2026, and -$1.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | 767.16 Mn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | 296.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -987.00 Mn |
| Mar 31, 2026 | -1.51 Bn |
| Dec 31, 2025 | -1.85 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 908.00 Mn |
| Mar 31, 2025 | -80.00 Mn |
| Dec 31, 2024 | -214.00 Mn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | -47.00 Mn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | -1.53 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | -2.10 Bn |
| Sep 30, 2022 | 965.00 Mn |
| Jun 30, 2022 | 390.00 Mn |
| Mar 31, 2022 | -233.00 Mn |
| Dec 31, 2021 | -1.96 Bn |
| Sep 30, 2021 | 3.39 Bn |
API Access
Uber Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UBER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UBER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UBER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();