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 2.07% 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

What is the current quarterly cash from financing of UBER?

As of today, UBER quarterly cash from financing is $1.54B

What is UBER quarterly cash from financing most recent change?

UBER quarterly cash from financing was up +149.82% on June 30, 2026

What is 1-year change in UBER quarterly cash from financing?

UBER quarterly cash from financing is up +889.74% year-over-year

How far is UBER quarterly cash from financing from its all-time high?

UBER quarterly cash from financing is currently -78.23% 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 97.75% of companies in Technology sector

When is UBER next earnings release?

The next earnings release for UBER is on November 3, 2026

What is the current TTM cash from financing of UBER?

As of today, UBER TTM cash from financing is -$5.10B

What is UBER TTM cash from financing most recent change?

UBER TTM cash from financing was up +25.39% on June 30, 2026

What is 1-year change in UBER TTM cash from financing?

UBER TTM cash from financing is down -69.82% year-over-year

How far is UBER TTM cash from financing from its all-time high?

UBER TTM cash from financing is currently -144.33% 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 2.67% of companies in Technology sector

When is UBER next earnings release?

The next earnings release for UBER is on November 3, 2026

UBER CFF History & Chart Since 2016

Annual CFF

-$5.60B$4.37B-353.40%

December 31, 2025

Summary

Current Value: As of today, UBER annual cash from financing is -$5.60B, down -353.40% on December 31, 2025
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 December 31, 2019
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 2.07% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

UBER Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$5.60B	-353.4%	-10000.0%	-506.4%	-190.5%
Quarterly Cash From Financing	Jun 30, 26	$1.54B	+889.7%	+3566.7%	+4177.8%	–
TTM Cash From Financing	Jun 30, 26	-$5.10B	-69.8%	-8889.7%	-549.6%	–
Price	Aug 10, 26	$78.03	-13.9%	+78.5%	+81.1%	–
Annual Cash From Operations	Dec 31, 25	$10.10B	+41.5%	+1473.0%	+467.9%	+446.7%
Annual Cash From Investing	Dec 31, 25	-$3.67B	+8.8%	-124.4%	-28.0%	-97.7%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$12.30B	+7.6%	+5.0%	+18.6%	+100.0%
Shares Outstanding	Aug 7, 26	2.04B	-2.1%	+0.2%	+8.6%	–

Cash From Financing Highs

UBER Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$15.00M	N/A	>-9999.0%
5Y	$1.78B	Dec 31, 21	-414.8%
All	$8.94B	Dec 31, 19	-162.7%

Cash From Financing Lows

UBER Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$5.60B	Dec 31, 25	at low
5Y	-$5.60B	Dec 31, 25	at low
All	-$5.60B	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$5.60B	-353.4%
2024	-$1.24B	-1,201.1%
2023	-$95.00M	-733.3%
2022	$15.00M	-99.2%
2021	$1.78B	+29.1%

Year	Value	Change
2020	$1.38B	-84.6%
2019	$8.94B	+92.7%
2018	$4.64B	+357.1%
2017	$1.02B	-83.6%
2016	$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 2.07% 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

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

$1.54B$4.63B+149.82%

June 30, 2026

Summary

Current Value: As of today, UBER quarterly cash from financing is $1.54B, up +149.82% on June 30, 2026
Historical Performance: UBER quarterly cash from financing is up +889.74% year-over-year, up +3566.67% over the past 3 years
All-Time High Comparison: UBER quarterly cash from financing is currently -78.23% below its historical high of $7.08B set on June 30, 2019
3-Year Low Comparison: UBER quarterly cash from financing is +149.82% above its 3-year low of -$3.09B reached on March 31, 2026
Sector Comparison: UBER quarterly cash from financing is higher than 97.75% of companies in Technology sector

Performance

UBER Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	$1.54B	+149.8%	+889.7%	+3566.7%	+4177.8%
Annual Cash From Financing	Dec 31, 25	-$5.60B	–	-353.4%	-10000.0%	-506.4%
TTM Cash From Financing	Jun 30, 26	-$5.10B	+25.4%	-69.8%	-8889.7%	-549.6%
Price	Aug 10, 26	$78.03	+2.5%	-13.9%	+78.5%	+81.1%
Quarterly Cash From Operations	Jun 30, 26	$2.86B	+21.7%	+11.6%	+140.5%	+939.3%
Quarterly Cash From Investing	Jun 30, 26	-$5.39B	-597.1%	-268.9%	-1420.8%	-5435.6%
Quarterly Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jun 30, 26	$14.73B	+18.6%	+19.4%	+31.7%	+51.0%
Shares Outstanding	Aug 7, 26	2.04B	–	-2.1%	+0.2%	+8.6%

Quarterly Cash From Financing Highs

UBER Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.54B	Jun 30, 26	at high
3Y	$1.60B	Sep 30, 24	-3.8%
5Y	$1.60B	Sep 30, 24	-3.8%
All	$7.08B	Jun 30, 19	-78.2%

Quarterly Cash From Financing Lows

UBER Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$3.09B	Mar 31, 26	+149.8%
3Y	-$3.09B	Mar 31, 26	+149.8%
5Y	-$3.09B	Mar 31, 26	+149.8%
All	-$3.09B	Mar 31, 26	+149.8%

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	$1.54B	+149.8%
Mar 2026	-$3.09B	-2.7%
Dec 2025	-$3.01B	-459.3%
Sep 2025	-$538.00M	-175.9%
Jun 2025	-$195.00M	+89.5%
Mar 2025	-$1.86B	+26.9%
Dec 2024	-$2.55B	-259.0%
Sep 2024	$1.60B	+938.2%
Jun 2024	-$191.00M	-91.0%
Mar 2024	-$100.00M	-317.4%
Dec 2023	$46.00M	+160.5%
Sep 2023	-$76.00M	-281.0%
Jun 2023	$42.00M	+139.3%
Mar 2023	-$107.00M	-20.2%
Dec 2022	-$89.00M	-142.0%
Sep 2022	$212.00M	+4,140.0%
Jun 2022	$5.00M	+104.4%

Month	Value	Change
Mar 2022	-$113.00M	-127.3%
Dec 2021	$414.00M	-73.4%
Sep 2021	$1.56B	+4,222.2%
Jun 2021	$36.00M	+115.9%
Mar 2021	-$226.00M	-125.2%
Dec 2020	$896.00M	+109.3%
Sep 2020	$428.00M	+262.7%
Jun 2020	$118.00M	+287.3%
Mar 2020	-$63.00M	+24.1%
Dec 2019	-$83.00M	-104.2%
Sep 2019	$1.99B	-71.8%
Jun 2019	$7.08B	>+9,900.0%
Mar 2019	-$46.00M	-101.9%
Dec 2018	$2.48B	+891.4%
Sep 2018	-$313.00M	-123.0%
Jun 2018	$1.36B	+22.3%
Mar 2018	$1.11B	-

FAQ

What is the current quarterly cash from financing of UBER?: As of today, UBER quarterly cash from financing is $1.54B
What is UBER quarterly cash from financing most recent change?: UBER quarterly cash from financing was up +149.82% on June 30, 2026
What is 1-year change in UBER quarterly cash from financing?: UBER quarterly cash from financing is up +889.74% year-over-year
How far is UBER quarterly cash from financing from its all-time high?: UBER quarterly cash from financing is currently -78.23% 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 97.75% of companies in Technology sector
When is UBER next earnings release?: The next earnings release for UBER is on November 3, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$5.10B$1.74B+25.39%

June 30, 2026

Summary

Current Value: As of today, UBER TTM cash from financing is -$5.10B, up +25.39% on June 30, 2026
Historical Performance: UBER TTM cash from financing is down -69.82% year-over-year, down -8889.66% over the past 3 years
All-Time High Comparison: UBER TTM cash from financing is currently -144.33% below its historical high of $11.50B set on September 30, 2019
3-Year Low Comparison: UBER TTM cash from financing is +25.39% above its 3-year low of -$6.83B reached on March 31, 2026
Sector Comparison: UBER TTM cash from financing is higher than 2.67% of companies in Technology sector

Performance

UBER Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	-$5.10B	+25.4%	-69.8%	-8889.7%	-549.6%
Annual Cash From Financing	Dec 31, 25	-$5.60B	–	-353.4%	-10000.0%	-506.4%
Quarterly Cash From Financing	Jun 30, 26	$1.54B	+149.8%	+889.7%	+3566.7%	+4177.8%
Price	Aug 10, 26	$78.03	+2.5%	-13.9%	+78.5%	+81.1%
TTM Cash From Operations	Jun 30, 26	$10.42B	+2.9%	+18.6%	+425.4%	+581.9%
TTM Cash From Investing	Jun 30, 26	-$7.83B	-100.6%	-90.4%	-444.3%	-1009.4%
TTM Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jun 30, 26	$14.73B	+18.6%	+19.4%	+31.7%	+51.0%
Shares Outstanding	Aug 7, 26	2.04B	–	-2.1%	+0.2%	+8.6%

TTM Cash From Financing Highs

UBER TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$3.00B	N/A	-69.8%
3Y	$1.36B	Sep 30, 24	-476.0%
5Y	$2.26B	Sep 30, 21	-325.4%
All	$11.50B	Sep 30, 19	-144.3%

TTM Cash From Financing Lows

UBER TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$6.83B	Mar 31, 26	+25.4%
3Y	-$6.83B	Mar 31, 26	+25.4%
5Y	-$6.83B	Mar 31, 26	+25.4%
All	-$6.83B	Mar 31, 26	+25.4%

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$5.10B	+25.4%
Mar 2026	-$6.83B	-21.9%
Dec 2025	-$5.60B	-9.0%
Sep 2025	-$5.14B	-71.3%
Jun 2025	-$3.00B	-0.1%
Mar 2025	-$3.00B	-142.6%
Dec 2024	-$1.24B	-191.2%
Sep 2024	$1.36B	+522.4%
Jun 2024	-$321.00M	-264.8%
Mar 2024	-$88.00M	+7.4%
Dec 2023	-$95.00M	+58.7%
Sep 2023	-$230.00M	-496.6%
Jun 2023	$58.00M	+176.2%
Mar 2023	$21.00M	+40.0%
Dec 2022	$15.00M	-97.1%
Sep 2022	$518.00M	-72.2%
Jun 2022	$1.86B	-1.6%

Month	Value	Change
Mar 2022	$1.89B	+6.3%
Dec 2021	$1.78B	-21.3%
Sep 2021	$2.26B	+99.5%
Jun 2021	$1.13B	-6.7%
Mar 2021	$1.22B	-11.8%
Dec 2020	$1.38B	+244.7%
Sep 2020	$400.00M	-79.6%
Jun 2020	$1.97B	-78.0%
Mar 2020	$8.92B	-0.2%
Dec 2019	$8.94B	-22.3%
Sep 2019	$11.50B	+25.1%
Jun 2019	$9.19B	+164.2%
Mar 2019	$3.48B	-25.0%
Dec 2018	$4.64B	+114.5%
Sep 2018	$2.16B	-12.6%
Jun 2018	$2.48B	+122.3%
Mar 2018	$1.11B	-

FAQ

What is the current TTM cash from financing of UBER?: As of today, UBER TTM cash from financing is -$5.10B
What is UBER TTM cash from financing most recent change?: UBER TTM cash from financing was up +25.39% on June 30, 2026
What is 1-year change in UBER TTM cash from financing?: UBER TTM cash from financing is down -69.82% year-over-year
How far is UBER TTM cash from financing from its all-time high?: UBER TTM cash from financing is currently -144.33% 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 2.67% of companies in Technology sector
When is UBER next earnings release?: The next earnings release for UBER is on November 3, 2026

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