Annual CFF
-$155.87M$33.79M-27.68%
Summary
- Current Value
- As of today, LYFT annual cash from financing is -$155.87M, down -27.68% on
- Historical Performance
- LYFT annual cash from financing is down -115.08% over the past 3 years, and down -109.90% over the past 5 years
- All-Time High Comparison
- LYFT annual cash from financing is currently -107.61% below its historical high of $2.05B set on
- 3-Year Low Comparison
- LYFT annual cash from financing is at its 3-year low
- Sector Comparison
- LYFT annual cash from financing is higher than 19.47% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$155.87M | -27.7% | -115.1% | -109.9% | -120.1% | |
| Quarterly Cash From Financing | $187.90M | +630.5% | +664.9% | +688.0% | +238.3% | |
| TTM Cash From Financing | -$564.94M | -377.5% | -641.4% | -202.0% | -1117.1% | |
| Price | $18.24 | +34.1% | +18.3% | -61.9% | – | |
| Annual Cash From Operations | $849.74M | +964.9% | +935.4% | +903.9% | +274.4% | |
| Annual Cash From Investing | -$517.98M | -186.4% | -294.0% | +67.8% | -27.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.26B | +11.5% | +25.4% | +164.1% | +100.0% | |
| Shares Outstanding | 399.35M | -4.5% | +7.9% | +23.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.50M | N/A | -78.1% |
| 5Y | $512.57M | N/A | -130.4% |
| All | $2.05B | -107.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$155.87M | at low | |
| 5Y | -$155.87M | at low | |
| All | -$155.87M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$155.87M | -27.7% | |
| -$122.08M | -39.5% | |
| -$87.50M | -20.7% | |
| -$72.47M | -114.1% | |
| $512.57M | -67.4% |
| Year | Value | Change |
|---|---|---|
| $1.57B | +84.7% | |
| $852.24M | -58.4% | |
| $2.05B | +164.3% | |
| $775.38M | - |
FAQ
What is the current annual cash from financing of LYFT?
As of today, LYFT annual cash from financing is -$155.87M
What is 1-year change in LYFT annual cash from financing?
LYFT annual cash from financing is down -27.68% year-over-year
What is 3-year change in LYFT annual cash from financing?
LYFT annual cash from financing is down -115.08% over the past 3 years
How far is LYFT annual cash from financing from its all-time high?
LYFT annual cash from financing is currently -107.61% below its historical high of $2.05B set on December 31, 2017
How does LYFT annual cash from financing rank versus sector peers?
LYFT annual cash from financing is higher than 19.47% of companies in Technology sector
When is LYFT next annual earnings release?
The next annual earnings release for LYFT is on
Quarterly CFF
$187.90M$835.49M+129.02%
Summary
- Current Value
- As of today, LYFT quarterly cash from financing is $187.90M, up +129.02% on
- Historical Performance
- LYFT quarterly cash from financing is up +630.53% year-over-year, and up +664.90% over the past 3 years
- All-Time High Comparison
- LYFT quarterly cash from financing is currently -92.21% below its historical high of $2.41B set on
- 3-Year Low Comparison
- LYFT quarterly cash from financing is +129.02% above its 3-year low of -$647.58M reached on
- Sector Comparison
- LYFT quarterly cash from financing is higher than 93.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $187.90M | +129.0% | +630.5% | +664.9% | +688.0% | |
| Annual Cash From Financing | -$155.87M | – | -27.7% | -115.1% | -109.9% | |
| TTM Cash From Financing | -$564.94M | +28.3% | -377.5% | -641.4% | -202.0% | |
| Price | $18.24 | -11.3% | +34.1% | +18.3% | -61.9% | |
| Quarterly Cash From Operations | $291.25M | -15.3% | +10.3% | +1211.9% | +287.1% | |
| Quarterly Cash From Investing | -$179.80M | -141.8% | -2574.9% | -712.0% | +44.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.32B | +63.0% | +6.2% | +19.2% | +28.7% | |
| Shares Outstanding | 399.35M | – | -4.5% | +7.9% | +23.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.90M | at high | |
| 3Y | $187.90M | at high | |
| 5Y | $187.90M | at high | |
| All | $2.41B | -92.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$647.58M | +129.0% | |
| 3Y | -$647.58M | +129.0% | |
| 5Y | -$647.58M | +129.0% | |
| All | -$788.17M | +123.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LYFT?
As of today, LYFT quarterly cash from financing is $187.90M
What is LYFT quarterly cash from financing most recent change?
LYFT quarterly cash from financing was up +129.02% on September 30, 2025
What is 1-year change in LYFT quarterly cash from financing?
LYFT quarterly cash from financing is up +630.53% year-over-year
How far is LYFT quarterly cash from financing from its all-time high?
LYFT quarterly cash from financing is currently -92.21% below its historical high of $2.41B set on June 30, 2019
How does LYFT quarterly cash from financing rank versus sector peers?
LYFT quarterly cash from financing is higher than 93.58% of companies in Technology sector
When is LYFT next earnings release?
The next earnings release for LYFT is on
TTM CFF
-$564.94M$223.32M+28.33%
Summary
- Current Value
- As of today, LYFT TTM cash from financing is -$564.94M, up +28.33% on
- Historical Performance
- LYFT TTM cash from financing is down -377.49% year-over-year, and down -641.36% over the past 3 years
- All-Time High Comparison
- LYFT TTM cash from financing is currently -124.08% below its historical high of $2.35B set on
- 3-Year Low Comparison
- LYFT TTM cash from financing is +28.33% above its 3-year low of -$788.26M reached on
- Sector Comparison
- LYFT TTM cash from financing is higher than 12.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$564.94M | +28.3% | -377.5% | -641.4% | -202.0% | |
| Annual Cash From Financing | -$155.87M | – | -27.7% | -115.1% | -109.9% | |
| Quarterly Cash From Financing | $187.90M | +129.0% | +630.5% | +664.9% | +688.0% | |
| Price | $18.24 | -11.3% | +34.1% | +18.3% | -61.9% | |
| TTM Cash From Operations | $1.08B | +2.6% | +45.4% | +567.8% | +192.7% | |
| TTM Cash From Investing | $122.36M | -58.6% | +128.4% | +148.3% | -73.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.32B | +63.0% | +6.2% | +19.2% | +28.7% | |
| Shares Outstanding | 399.35M | – | -4.5% | +7.9% | +23.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.87M | N/A | -262.4% |
| 3Y | -$87.50M | N/A | -545.6% |
| 5Y | $512.57M | N/A | -210.2% |
| All | $2.35B | -124.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$788.26M | +28.3% | |
| 3Y | -$788.26M | +28.3% | |
| 5Y | -$788.26M | +28.3% | |
| All | -$788.26M | +28.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LYFT?
As of today, LYFT TTM cash from financing is -$564.94M
What is LYFT TTM cash from financing most recent change?
LYFT TTM cash from financing was up +28.33% on September 30, 2025
What is 1-year change in LYFT TTM cash from financing?
LYFT TTM cash from financing is down -377.49% year-over-year
How far is LYFT TTM cash from financing from its all-time high?
LYFT TTM cash from financing is currently -124.08% below its historical high of $2.35B set on March 31, 2020
How does LYFT TTM cash from financing rank versus sector peers?
LYFT TTM cash from financing is higher than 12.84% of companies in Technology sector
When is LYFT next earnings release?
The next earnings release for LYFT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LYFT Official Website www.lyft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759509/000162828025049701/0001628280-25-049701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759509/000175950925000025/0001759509-25-000025-index.htm
- LYFT Profile on Yahoo Finance finance.yahoo.com/quote/LYFT
- LYFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyft