Annual CFF:
-$2.09B-$1.99B(-2096.84%)Summary
- As of today, UBER annual cash from financing is -$2.09 billion, with the most recent change of -$1.99 billion (-2096.84%) on December 31, 2024.
- During the last 3 years, UBER annual cash from financing has fallen by -$3.87 billion (-217.25%).
- UBER annual cash from financing is now -123.35% below its all-time high of $8.94 billion, reached on December 31, 2019.
Performance
UBER Cash From Financing Chart
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Quarterly CFF:
-$538.00M-$343.00M(-175.90%)Summary
- As of today, UBER quarterly cash from financing is -$538.00 million, with the most recent change of -$343.00 million (-175.90%) on September 30, 2025.
- Over the past year, UBER quarterly cash from financing has dropped by -$2.14 billion (-133.60%).
- UBER quarterly cash from financing is now -107.60% below its all-time high of $7.08 billion, reached on June 30, 2019.
Performance
UBER Quarterly Cash From Financing Chart
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TTM CFF:
-$5.14B-$2.14B(-71.25%)Summary
- As of today, UBER TTM cash from financing is -$5.14 billion, with the most recent change of -$2.14 billion (-71.25%) on September 30, 2025.
- Over the past year, UBER TTM cash from financing has dropped by -$6.50 billion (-479.13%).
- UBER TTM cash from financing is now -144.71% below its all-time high of $11.50 billion, reached on September 30, 2019.
Performance
UBER TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UBER Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2096.8% | -133.6% | -479.1% |
| 3Y3 Years | -217.3% | -353.8% | -1092.5% |
| 5Y5 Years | -123.3% | -225.7% | -1385.3% |
UBER Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -217.3% | at low | -133.6% | +78.9% | -479.1% | at low |
| 5Y | 5-Year | -123.3% | at low | -133.6% | +78.9% | -327.3% | at low |
| All-Time | All-Time | -123.3% | at low | -107.6% | +78.9% | -144.7% | at low |
UBER Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$538.00M(-175.9%) | -$5.14B(-71.3%) |
| Jun 2025 | - | -$195.00M(+89.5%) | -$3.00B(-0.1%) |
| Mar 2025 | - | -$1.86B(+26.9%) | -$3.00B(-142.6%) |
| Dec 2024 | -$2.09B(-2096.8%) | -$2.55B(-259.0%) | -$1.24B(-191.2%) |
| Sep 2024 | - | $1.60B(+938.2%) | $1.36B(+522.4%) |
| Jun 2024 | - | -$191.00M(-91.0%) | -$321.00M(-264.8%) |
| Mar 2024 | - | -$100.00M(-317.4%) | -$88.00M(+7.4%) |
| Dec 2023 | -$95.00M(-733.3%) | $46.00M(+160.5%) | -$95.00M(+58.7%) |
| Sep 2023 | - | -$76.00M(-281.0%) | -$230.00M(-496.6%) |
| Jun 2023 | - | $42.00M(+139.3%) | $58.00M(+176.2%) |
| Mar 2023 | - | -$107.00M(-20.2%) | $21.00M(+40.0%) |
| Dec 2022 | $15.00M(-99.2%) | -$89.00M(-142.0%) | $15.00M(-97.1%) |
| Sep 2022 | - | $212.00M(+4140.0%) | $518.00M(-72.2%) |
| Jun 2022 | - | $5.00M(+104.4%) | $1.86B(-1.6%) |
| Mar 2022 | - | -$113.00M(-127.3%) | $1.89B(+6.3%) |
| Dec 2021 | $1.78B | $414.00M(-73.4%) | $1.78B(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $1.56B(+4222.2%) | $2.26B(+99.5%) |
| Jun 2021 | - | $36.00M(+115.9%) | $1.13B(-6.7%) |
| Mar 2021 | - | -$226.00M(-125.2%) | $1.22B(-11.8%) |
| Dec 2020 | $1.38B(-84.6%) | $896.00M(+109.3%) | $1.38B(+244.7%) |
| Sep 2020 | - | $428.00M(+262.7%) | $400.00M(-79.6%) |
| Jun 2020 | - | $118.00M(+287.3%) | $1.97B(-78.0%) |
| Mar 2020 | - | -$63.00M(+24.1%) | $8.92B(-0.2%) |
| Dec 2019 | $8.94B(+92.7%) | -$83.00M(-104.2%) | $8.94B(-22.3%) |
| Sep 2019 | - | $1.99B(-71.8%) | $11.50B(+25.1%) |
| Jun 2019 | - | $7.08B(>+9900.0%) | $9.19B(+164.2%) |
| Mar 2019 | - | -$46.00M(-101.9%) | $3.48B(-25.0%) |
| Dec 2018 | $4.64B(+357.1%) | $2.48B(+891.4%) | $4.64B(+114.5%) |
| Sep 2018 | - | -$313.00M(-123.0%) | $2.16B(-12.6%) |
| Jun 2018 | - | $1.36B(+22.3%) | $2.48B(+122.3%) |
| Mar 2018 | - | $1.11B | $1.11B |
| Dec 2017 | $1.01B(-83.6%) | - | - |
| Dec 2016 | $6.19B | - | - |
FAQ
- What is Uber Technologies, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Uber Technologies, Inc.?
- What is Uber Technologies, Inc. annual cash from financing year-on-year change?
- What is Uber Technologies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Uber Technologies, Inc.?
- What is Uber Technologies, Inc. quarterly cash from financing year-on-year change?
- What is Uber Technologies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Uber Technologies, Inc.?
- What is Uber Technologies, Inc. TTM cash from financing year-on-year change?
What is Uber Technologies, Inc. annual cash from financing?
The current annual cash from financing of UBER is -$2.09B
What is the all-time high annual cash from financing for Uber Technologies, Inc.?
Uber Technologies, Inc. all-time high annual cash from financing is $8.94B
What is Uber Technologies, Inc. annual cash from financing year-on-year change?
Over the past year, UBER annual cash from financing has changed by -$1.99B (-2096.84%)
What is Uber Technologies, Inc. quarterly cash from financing?
The current quarterly cash from financing of UBER is -$538.00M
What is the all-time high quarterly cash from financing for Uber Technologies, Inc.?
Uber Technologies, Inc. all-time high quarterly cash from financing is $7.08B
What is Uber Technologies, Inc. quarterly cash from financing year-on-year change?
Over the past year, UBER quarterly cash from financing has changed by -$2.14B (-133.60%)
What is Uber Technologies, Inc. TTM cash from financing?
The current TTM cash from financing of UBER is -$5.14B
What is the all-time high TTM cash from financing for Uber Technologies, Inc.?
Uber Technologies, Inc. all-time high TTM cash from financing is $11.50B
What is Uber Technologies, Inc. TTM cash from financing year-on-year change?
Over the past year, UBER TTM cash from financing has changed by -$6.50B (-479.13%)