Uber Technologies (UBER) Other financing activities (2018 - 2026)

Uber Technologies (UBER) posted Other financing activities of -$40.0 million for Q1 2026, down 214.29% sequentially from $35.0 million in Q4 2025, and down 33.33% YoY from -$60.0 million in Q1 2025.

Uber Technologies (UBER) Other financing activities (2018 - 2026) Analysis & Trends

Uber Technologies has reported Other financing activities for 9 years, with the latest figure at -$40.0 million in Q1 2026.

  • Quarterly Other financing activities fell 33.33% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$126.0 million (down 285.29% YoY) and the FY2025 annual result came in at -$116.0 million, down 352.17% from the prior year.
  • Other financing activities eased to -$40.0 million in Q1 2026 per UBER's latest filing, from $35.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $73.0 million in Q2 2024 and troughed at -$149.0 million in Q4 2023.
  • A 5-year average of -$22.4 million and a median of -$14.0 million in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities tumbled 2880.0% in 2023, then soared 1116.67% in 2024.
  • Over 5 years, Other financing activities stood at -$5.0 million in 2022, then sank by 2880.0% to -$149.0 million in 2023, then surged by 104.03% to $6.0 million in 2024, then soared by 483.33% to $35.0 million in 2025, then plunged by 214.29% to -$40.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$40.0 million, $35.0 million, and -$70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.00 Mn
Jun 30, 2026 -33.00 Mn
Mar 31, 2026 -40.00 Mn
Mar 31, 2026 -40.00 Mn
Dec 31, 2025 35.00 Mn
Dec 31, 2025 35.00 Mn
Sep 30, 2025 -70.00 Mn
Sep 30, 2025 -70.00 Mn
Jun 30, 2025 -51.00 Mn
Jun 30, 2025 -51.00 Mn
Mar 31, 2025 -30.00 Mn
Mar 31, 2025 -30.00 Mn
Dec 31, 2024 6.00 Mn
Dec 31, 2024 6.00 Mn
Sep 30, 2024 19.00 Mn
Sep 30, 2024 19.00 Mn
Jun 30, 2024 73.00 Mn
Jun 30, 2024 73.00 Mn
Mar 31, 2024 -52.00 Mn
Mar 31, 2024 -52.00 Mn