Annual CFF
-$2.09B$1.99B-2,096.84%
Summary
- Current Value
- As of today, UBER annual cash from financing is -$2.09B, down -2096.84% on
- Historical Performance
- UBER annual cash from financing is down -217.25% over the past 3 years, and down -123.35% over the past 5 years
- All-Time High Comparison
- UBER annual cash from financing is currently -123.35% 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 3.50% 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 | -$2.09B | -2096.8% | -217.3% | -123.3% | -133.7% | |
| Quarterly Cash From Financing | -$538.00M | -133.6% | -353.8% | -225.7% | – | |
| TTM Cash From Financing | -$5.14B | -479.1% | -1092.5% | -1385.3% | – | |
| Price | $82.86 | +31.2% | +235.1% | +62.5% | – | |
| Annual Cash From Operations | $7.14B | +99.1% | +1703.8% | +265.2% | +345.0% | |
| Annual Cash From Investing | -$3.18B | +1.5% | -164.5% | -302.1% | -71.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $11.44B | -3.3% | -1.4% | +47.4% | +100.0% | |
| Shares Outstanding | 2.08B | -1.3% | +4.2% | +17.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.00M | N/A | >-9999.0% |
| 5Y | $1.78B | -217.3% | |
| All | $8.94B | -123.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.09B | at low | |
| 5Y | -$2.09B | at low | |
| All | -$2.09B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$2.09B | -2,096.8% | |
| -$95.00M | -733.3% | |
| $15.00M | -99.2% | |
| $1.78B | +29.1% | |
| $1.38B | -84.6% |
| Year | Value | Change |
|---|---|---|
| $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 -$2.09B
What is 1-year change in UBER annual cash from financing?
UBER annual cash from financing is down -2096.84% year-over-year
What is 3-year change in UBER annual cash from financing?
UBER annual cash from financing is down -217.25% 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 -123.35% 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 3.50% of companies in Technology sector
When is UBER next annual earnings release?
The next annual earnings release for UBER is on
Quarterly CFF
-$538.00M$343.00M-175.90%
Summary
- Current Value
- As of today, UBER quarterly cash from financing is -$538.00M, down -175.90% on
- Historical Performance
- UBER quarterly cash from financing is down -133.60% year-over-year, and down -353.77% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from financing is currently -107.60% below its historical high of $7.08B set on
- 3-Year Low Comparison
- UBER quarterly cash from financing is +78.87% above its 3-year low of -$2.55B reached on
- Sector Comparison
- UBER quarterly cash from financing is higher than 5.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$538.00M | -175.9% | -133.6% | -353.8% | -225.7% | |
| Annual Cash From Financing | -$2.09B | – | -2096.8% | -217.3% | -123.3% | |
| TTM Cash From Financing | -$5.14B | -71.3% | -479.1% | -1092.5% | -1385.3% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| Quarterly Cash From Operations | $2.33B | -9.2% | +8.2% | +438.9% | +673.4% | |
| Quarterly Cash From Investing | $53.00M | +103.6% | +102.0% | -83.5% | +114.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $13.34B | +8.1% | +0.4% | +18.4% | +34.5% | |
| Shares Outstanding | 2.08B | – | -1.3% | +4.2% | +17.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | -175.9% | |
| 3Y | $1.60B | -133.6% | |
| 5Y | $1.60B | -133.6% | |
| All | $7.08B | -107.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | N/A | +78.9% |
| 3Y | -$2.55B | +78.9% | |
| 5Y | -$2.55B | +78.9% | |
| All | -$2.55B | +78.9% |
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 -$538.00M
What is UBER quarterly cash from financing most recent change?
UBER quarterly cash from financing was down -175.90% on September 30, 2025
What is 1-year change in UBER quarterly cash from financing?
UBER quarterly cash from financing is down -133.60% year-over-year
How far is UBER quarterly cash from financing from its all-time high?
UBER quarterly cash from financing is currently -107.60% 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 5.98% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
TTM CFF
-$5.14B$2.14B-71.25%
Summary
- Current Value
- As of today, UBER TTM cash from financing is -$5.14B, down -71.25% on
- Historical Performance
- UBER TTM cash from financing is down -479.13% year-over-year, and down -1092.47% over the past 3 years
- All-Time High Comparison
- UBER TTM cash from financing is currently -144.71% 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 2.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.14B | -71.3% | -479.1% | -1092.5% | -1385.3% | |
| Annual Cash From Financing | -$2.09B | – | -2096.8% | -217.3% | -123.3% | |
| Quarterly Cash From Financing | -$538.00M | -175.9% | -133.6% | -353.8% | -225.7% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| TTM Cash From Operations | $8.97B | +2.0% | +44.4% | +1051.0% | +339.8% | |
| TTM Cash From Investing | -$1.37B | +66.7% | +74.8% | +36.0% | +59.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $13.34B | +8.1% | +0.4% | +18.4% | +34.5% | |
| Shares Outstanding | 2.08B | – | -1.3% | +4.2% | +17.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | N/A | -315.9% |
| 3Y | $1.36B | -479.1% | |
| 5Y | $2.26B | -327.3% | |
| All | $11.50B | -144.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.14B | at low | |
| 3Y | -$5.14B | at low | |
| 5Y | -$5.14B | at low | |
| All | -$5.14B | 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 -$5.14B
What is UBER TTM cash from financing most recent change?
UBER TTM cash from financing was down -71.25% on September 30, 2025
What is 1-year change in UBER TTM cash from financing?
UBER TTM cash from financing is down -479.13% year-over-year
How far is UBER TTM cash from financing from its all-time high?
UBER TTM cash from financing is currently -144.71% 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 2.14% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1543151/000154315125000033/0001543151-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315125000008/0001543151-25-000008-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber