Uber Technologies (UBER) Net Cash Flow (2018 - 2026)
Uber Technologies (UBER) posted Net Cash Flow of -$1.5 billion for Q1 2026, up 18.17% sequentially from -$1.8 billion in Q4 2025, and down 1791.25% YoY from $89.5 million in Q1 2025.
Uber Technologies (UBER) Net Cash Flow (2018 - 2026) Analysis & Trends
Uber Technologies has reported Net Cash Flow for 9 years, with the latest figure at -$1.5 billion in Q1 2026.
- Quarterly Net Cash Flow fell 1791.25% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$611.0 million (down 184.98% YoY) and the FY2025 annual result came in at $822.0 million, down 56.11% from the prior year.
- Net Cash Flow rose to -$1.5 billion in Q1 2026 per UBER's latest filing, from -$1.8 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.8 billion in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 2031.91% in 2025, then plunged 1791.25% in 2026.
- Over 5 years, Net Cash Flow stood at -$2.1 billion in 2022, then jumped 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 gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 7.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -987.00 Mn |
| Jun 30, 2026 | -987.00 Mn |
| 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 |