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

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.