Annual CFF
-$5.60B$4.37B-353.40%
Summary
- Current Value
- As of today, UBER annual cash from financing is -$5.60B, down -353.40% on
- Historical Performance
- UBER annual cash from financing is down -37460.00% over the past 3 years, down -506.38% over the past 5 years
- All-Time High Comparison
- UBER annual cash from financing is currently -162.69% below its historical high of $8.94B set on
- 3-Year Low Comparison
- UBER annual cash from financing is at its 3-year low
- Sector Comparison
- UBER annual cash from financing is higher than 1.85% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.60B | -353.4% | -10000.0% | -506.4% | -190.5% | |
| Quarterly Cash From Financing | -$3.09B | -66.0% | -2788.8% | -1267.7% | – | |
| TTM Cash From Financing | -$6.83B | -127.9% | -10000.0% | -661.9% | – | |
| Price | $75.45 | -8.3% | +94.3% | +60.4% | – | |
| Annual Cash From Operations | $10.10B | +41.5% | +1473.0% | +467.9% | +446.7% | |
| Annual Cash From Investing | -$3.67B | +8.8% | -124.4% | -28.0% | -97.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $12.30B | +7.6% | +5.0% | +18.6% | +100.0% | |
| Shares Outstanding | 2.04B | -2.7% | +0.6% | +8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.00M | N/A | >-9999.0% |
| 5Y | $1.78B | -414.8% | |
| All | $8.94B | -162.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.60B | at low | |
| 5Y | -$5.60B | at low | |
| All | -$5.60B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$5.60B | -353.4% | |
| -$1.24B | -1,201.1% | |
| -$95.00M | -733.3% | |
| $15.00M | -99.2% | |
| $1.78B | +29.1% |
| Year | Value | Change |
|---|---|---|
| $1.38B | -84.6% | |
| $8.94B | +92.7% | |
| $4.64B | +357.1% | |
| $1.02B | -83.6% | |
| $6.19B | - |
FAQ
What is the current annual cash from financing of UBER?
As of today, UBER annual cash from financing is -$5.60B
What is 1-year change in UBER annual cash from financing?
UBER annual cash from financing is down -353.40% year-over-year
What is 3-year change in UBER annual cash from financing?
UBER annual cash from financing is down -37460.00% over the past 3 years
How far is UBER annual cash from financing from its all-time high?
UBER annual cash from financing is currently -162.69% below its historical high of $8.94B set on December 31, 2019
How does UBER annual cash from financing rank versus sector peers?
UBER annual cash from financing is higher than 1.85% of companies in Technology sector
When is UBER next annual earnings release?
As of today, the next annual earnings release for UBER has not been scheduled
Quarterly CFF
-$3.09B$82.00M-2.73%
Summary
- Current Value
- As of today, UBER quarterly cash from financing is -$3.09B, down -2.73% on
- Historical Performance
- UBER quarterly cash from financing is down -66.00% year-over-year, down -2788.79% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from financing is currently -143.69% below its historical high of $7.08B set on
- 3-Year Low Comparison
- UBER quarterly cash from financing is at its 3-year low
- Sector Comparison
- UBER quarterly cash from financing is higher than 1.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.09B | -2.7% | -66.0% | -2788.8% | -1267.7% | |
| Annual Cash From Financing | -$5.60B | – | -353.4% | -10000.0% | -506.4% | |
| TTM Cash From Financing | -$6.83B | -21.9% | -127.9% | -10000.0% | -661.9% | |
| Price | $75.45 | +0.9% | -8.3% | +94.3% | +60.4% | |
| Quarterly Cash From Operations | $2.35B | -18.4% | +1.2% | +287.9% | +484.8% | |
| Quarterly Cash From Investing | -$773.00M | +55.1% | -42.6% | -93.7% | -209.2% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $12.42B | +0.9% | +11.6% | +10.3% | +27.2% | |
| Shares Outstanding | 2.04B | – | -2.7% | +0.6% | +8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | -1485.1% | |
| 3Y | $1.60B | -293.1% | |
| 5Y | $1.60B | -293.1% | |
| All | $7.08B | -143.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | at low | |
| 3Y | -$3.09B | at low | |
| 5Y | -$3.09B | at low | |
| All | -$3.09B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UBER?
As of today, UBER quarterly cash from financing is -$3.09B
What is UBER quarterly cash from financing most recent change?
UBER quarterly cash from financing was down -2.73% on March 31, 2026
What is 1-year change in UBER quarterly cash from financing?
UBER quarterly cash from financing is down -66.00% year-over-year
How far is UBER quarterly cash from financing from its all-time high?
UBER quarterly cash from financing is currently -143.69% below its historical high of $7.08B set on June 30, 2019
How does UBER quarterly cash from financing rank versus sector peers?
UBER quarterly cash from financing is higher than 1.42% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
TTM CFF
-$6.83B$1.23B-21.93%
Summary
- Current Value
- As of today, UBER TTM cash from financing is -$6.83B, down -21.93% on
- Historical Performance
- UBER TTM cash from financing is down -127.92% year-over-year, down -32638.10% over the past 3 years
- All-Time High Comparison
- UBER TTM cash from financing is currently -159.42% below its historical high of $11.50B set on
- 3-Year Low Comparison
- UBER TTM cash from financing is at its 3-year low
- Sector Comparison
- UBER TTM cash from financing is higher than 1.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.83B | -21.9% | -127.9% | -10000.0% | -661.9% | |
| Annual Cash From Financing | -$5.60B | – | -353.4% | -10000.0% | -506.4% | |
| Quarterly Cash From Financing | -$3.09B | -2.7% | -66.0% | -2788.8% | -1267.7% | |
| Price | $75.45 | +0.9% | -8.3% | +94.3% | +60.4% | |
| TTM Cash From Operations | $10.13B | +0.3% | +25.9% | +721.3% | +450.0% | |
| TTM Cash From Investing | -$3.90B | -6.3% | +9.8% | -105.4% | -209.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $12.42B | +0.9% | +11.6% | +10.3% | +27.2% | |
| Shares Outstanding | 2.04B | – | -2.7% | +0.6% | +8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | N/A | -127.9% |
| 3Y | $1.36B | -603.9% | |
| 5Y | $2.26B | -402.1% | |
| All | $11.50B | -159.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.83B | at low | |
| 3Y | -$6.83B | at low | |
| 5Y | -$6.83B | at low | |
| All | -$6.83B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UBER?
As of today, UBER TTM cash from financing is -$6.83B
What is UBER TTM cash from financing most recent change?
UBER TTM cash from financing was down -21.93% on March 31, 2026
What is 1-year change in UBER TTM cash from financing?
UBER TTM cash from financing is down -127.92% year-over-year
How far is UBER TTM cash from financing from its all-time high?
UBER TTM cash from financing is currently -159.42% below its historical high of $11.50B set on September 30, 2019
How does UBER TTM cash from financing rank versus sector peers?
UBER TTM cash from financing is higher than 1.99% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UBER Official Website www.uber.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber