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, and 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 2.13% 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 | -$5.60B | -353.4% | -10000.0% | -506.4% | -190.5% | |
| Quarterly Cash From Financing | -$3.01B | -18.2% | -3280.9% | -435.8% | – | |
| TTM Cash From Financing | -$5.60B | -353.4% | -10000.0% | -506.4% | – | |
| Price | $71.22 | -10.3% | +107.6% | +17.5% | – | |
| 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 | - | – | – | – | – | |
| Annual Total Debt | $12.08B | +5.6% | +3.1% | +16.4% | +100.0% | |
| Shares Outstanding | 2.09B | -0.2% | +4.0% | +12.7% | – |
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 2.13% 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
-$3.01B$2.47B-459.29%
Summary
- Current Value
- As of today, UBER quarterly cash from financing is -$3.01B, down -459.29% on
- Historical Performance
- UBER quarterly cash from financing is down -18.19% year-over-year, and down -3280.90% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from financing is currently -142.53% 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 1.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.01B | -459.3% | -18.2% | -3280.9% | -435.8% | |
| Annual Cash From Financing | -$5.60B | – | -353.4% | -10000.0% | -506.4% | |
| TTM Cash From Financing | -$5.60B | -9.0% | -353.4% | -10000.0% | -506.4% | |
| Price | $71.22 | -23.9% | -10.3% | +107.6% | +17.5% | |
| Quarterly Cash From Operations | $2.88B | +23.8% | +64.7% | +1281.6% | +458.1% | |
| Quarterly Cash From Investing | -$1.72B | -3350.9% | -396.1% | +2.6% | -797.4% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $12.08B | -9.4% | +5.6% | +3.1% | +16.4% | |
| Shares Outstanding | 2.09B | – | -0.2% | +4.0% | +12.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | -1443.1% | |
| 3Y | $1.60B | -287.9% | |
| 5Y | $1.60B | -287.9% | |
| All | $7.08B | -142.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.01B | at low | |
| 3Y | -$3.01B | at low | |
| 5Y | -$3.01B | at low | |
| All | -$3.01B | 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 -$3.01B
What is UBER quarterly cash from financing most recent change?
UBER quarterly cash from financing was down -459.29% on December 31, 2025
What is 1-year change in UBER quarterly cash from financing?
UBER quarterly cash from financing is down -18.19% year-over-year
How far is UBER quarterly cash from financing from its all-time high?
UBER quarterly cash from financing is currently -142.53% 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 1.87% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
TTM CFF
-$5.60B$463.00M-9.01%
Summary
- Current Value
- As of today, UBER TTM cash from financing is -$5.60B, down -9.01% on
- Historical Performance
- UBER TTM cash from financing is down -353.40% year-over-year, and down -37460.00% over the past 3 years
- All-Time High Comparison
- UBER TTM cash from financing is currently -148.73% 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 2.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.60B | -9.0% | -353.4% | -10000.0% | -506.4% | |
| Annual Cash From Financing | -$5.60B | – | -353.4% | -10000.0% | -506.4% | |
| Quarterly Cash From Financing | -$3.01B | -459.3% | -18.2% | -3280.9% | -435.8% | |
| Price | $71.22 | -23.9% | -10.3% | +107.6% | +17.5% | |
| TTM Cash From Operations | $10.10B | +12.6% | +41.5% | +1473.0% | +467.9% | |
| TTM Cash From Investing | -$3.67B | -168.5% | +8.8% | -124.4% | -28.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $12.08B | -9.4% | +5.6% | +3.1% | +16.4% | |
| Shares Outstanding | 2.09B | – | -0.2% | +4.0% | +12.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | N/A | -353.4% |
| 3Y | $1.36B | -513.3% | |
| 5Y | $2.26B | -347.8% | |
| All | $11.50B | -148.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.60B | at low | |
| 3Y | -$5.60B | at low | |
| 5Y | -$5.60B | at low | |
| All | -$5.60B | 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 -$5.60B
What is UBER TTM cash from financing most recent change?
UBER TTM cash from financing was down -9.01% on December 31, 2025
What is 1-year change in UBER TTM cash from financing?
UBER TTM cash from financing is down -353.40% year-over-year
How far is UBER TTM cash from financing from its all-time high?
UBER TTM cash from financing is currently -148.73% 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 2.44% 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/1543151/000154315126000005/0001543151-26-000005-index.htm
- 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