Annual CFI
-$3.67B$355.00M+8.81%
Summary
- Current Value
- As of today, UBER annual cash from investing is -$3.67B, up +8.81% on
- Historical Performance
- UBER annual cash from investing is down -124.37% over the past 3 years, and down -28.02% over the past 5 years
- All-Time High Comparison
- UBER annual cash from investing is currently -654.21% below its historical high of -$487.00M set on
- 3-Year Low Comparison
- UBER annual cash from investing is +8.81% above its 3-year low of -$4.03B reached on
- Sector Comparison
- UBER annual cash from investing is higher than 2.25% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.67B | +8.8% | -124.4% | -28.0% | -97.7% | |
| Quarterly Cash From Investing | -$1.72B | -396.1% | +2.6% | -797.4% | – | |
| TTM Cash From Investing | -$3.67B | +8.8% | -124.4% | -28.0% | – | |
| Price | $71.01 | -7.7% | +107.0% | +17.0% | – | |
| Annual Cash From Operations | $10.10B | +41.5% | +1473.0% | +467.9% | +446.7% | |
| Annual Cash From Financing | -$5.60B | -353.4% | -10000.0% | -506.4% | -190.5% | |
| Annual CAPEX | $336.00M | +38.8% | +33.3% | -45.5% | -79.5% | |
| Annual Free Cash Flow | $9.76B | +41.6% | +2403.3% | +390.5% | +314.7% | |
| Annual Total Assets | $61.80B | +20.6% | +92.5% | +85.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.64B | N/A | -124.4% |
| 5Y | -$1.20B | -205.8% | |
| All | -$487.00M | -654.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.03B | +8.8% | |
| 5Y | -$4.03B | +8.8% | |
| All | -$4.03B | +8.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$3.67B | +8.8% | |
| -$4.03B | -24.9% | |
| -$3.23B | -97.1% | |
| -$1.64B | -36.3% | |
| -$1.20B | +58.1% |
| Year | Value | Change |
|---|---|---|
| -$2.87B | -263.2% | |
| -$790.00M | -13.7% | |
| -$695.00M | -42.7% | |
| -$487.00M | +73.8% | |
| -$1.86B | - |
FAQ
What is the current annual cash from investing of UBER?
As of today, UBER annual cash from investing is -$3.67B
What is 1-year change in UBER annual cash from investing?
UBER annual cash from investing is up +8.81% year-over-year
What is 3-year change in UBER annual cash from investing?
UBER annual cash from investing is down -124.37% over the past 3 years
How far is UBER annual cash from investing from its all-time high?
UBER annual cash from investing is currently -654.21% below its historical high of -$487.00M set on December 31, 2017
How does UBER annual cash from investing rank versus sector peers?
UBER annual cash from investing is higher than 2.25% 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 CFI
-$1.72B$1.78B-3,350.94%
Summary
- Current Value
- As of today, UBER quarterly cash from investing is -$1.72B, down -3350.94% on
- Historical Performance
- UBER quarterly cash from investing is down -396.05% year-over-year, and up +2.60% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from investing is currently -241.69% below its historical high of $1.22B set on
- 3-Year Low Comparison
- UBER quarterly cash from investing is +36.00% above its 3-year low of -$2.69B reached on
- Sector Comparison
- UBER quarterly cash from investing is higher than 2.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.72B | -3350.9% | -396.1% | +2.6% | -797.4% | |
| Annual Cash From Investing | -$3.67B | – | +8.8% | -124.4% | -28.0% | |
| TTM Cash From Investing | -$3.67B | -168.5% | +8.8% | -124.4% | -28.0% | |
| Price | $71.01 | -24.1% | -7.7% | +107.0% | +17.0% | |
| Quarterly Cash From Operations | $2.88B | +23.8% | +64.7% | +1281.6% | +458.1% | |
| Quarterly Cash From Financing | -$3.01B | -459.3% | -18.2% | -3280.9% | -435.8% | |
| Quarterly CAPEX | $75.00M | -23.5% | +70.5% | +27.1% | -39.0% | |
| Quarterly Free Cash Flow | $2.81B | +25.9% | +64.6% | +1026.7% | +402.6% | |
| Quarterly Total Assets | $61.80B | -2.4% | +20.6% | +92.5% | +85.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $582.00M | N/A | -396.1% |
| 3Y | $582.00M | -396.1% | |
| 5Y | $1.22B | -241.7% | |
| All | $1.22B | -241.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | at low | |
| 3Y | -$2.69B | +36.0% | |
| 5Y | -$2.69B | +36.0% | |
| All | -$2.69B | +36.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UBER?
As of today, UBER quarterly cash from investing is -$1.72B
What is UBER quarterly cash from investing most recent change?
UBER quarterly cash from investing was down -3350.94% on December 31, 2025
What is 1-year change in UBER quarterly cash from investing?
UBER quarterly cash from investing is down -396.05% year-over-year
How far is UBER quarterly cash from investing from its all-time high?
UBER quarterly cash from investing is currently -241.69% below its historical high of $1.22B set on September 30, 2021
How does UBER quarterly cash from investing rank versus sector peers?
UBER quarterly cash from investing is higher than 2.01% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
TTM CFI
-$3.67B$2.31B-168.49%
Summary
- Current Value
- As of today, UBER TTM cash from investing is -$3.67B, down -168.49% on
- Historical Performance
- UBER TTM cash from investing is up +8.81% year-over-year, and down -124.37% over the past 3 years
- All-Time High Comparison
- UBER TTM cash from investing is currently -519.77% below its historical high of $875.00M set on
- 3-Year Low Comparison
- UBER TTM cash from investing is +32.34% above its 3-year low of -$5.43B reached on
- Sector Comparison
- UBER TTM cash from investing is higher than 3.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.67B | -168.5% | +8.8% | -124.4% | -28.0% | |
| Annual Cash From Investing | -$3.67B | – | +8.8% | -124.4% | -28.0% | |
| Quarterly Cash From Investing | -$1.72B | -3350.9% | -396.1% | +2.6% | -797.4% | |
| Price | $71.01 | -24.1% | -7.7% | +107.0% | +17.0% | |
| TTM Cash From Operations | $10.10B | +12.6% | +41.5% | +1473.0% | +467.9% | |
| TTM Cash From Financing | -$5.60B | -9.0% | -353.4% | -10000.0% | -506.4% | |
| TTM CAPEX | $336.00M | +10.2% | +38.8% | +33.3% | -45.5% | |
| TTM Free Cash Flow | $9.76B | +12.7% | +41.6% | +2403.3% | +390.5% | |
| Quarterly Total Assets | $61.80B | -2.4% | +20.6% | +92.5% | +85.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.37B | -168.5% | |
| 3Y | -$1.37B | -168.5% | |
| 5Y | $875.00M | -519.8% | |
| All | $875.00M | -519.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.33B | +15.1% | |
| 3Y | -$5.43B | +32.3% | |
| 5Y | -$5.43B | +32.3% | |
| All | -$5.43B | +32.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UBER?
As of today, UBER TTM cash from investing is -$3.67B
What is UBER TTM cash from investing most recent change?
UBER TTM cash from investing was down -168.49% on December 31, 2025
What is 1-year change in UBER TTM cash from investing?
UBER TTM cash from investing is up +8.81% year-over-year
How far is UBER TTM cash from investing from its all-time high?
UBER TTM cash from investing is currently -519.77% below its historical high of $875.00M set on September 30, 2021
How does UBER TTM cash from investing rank versus sector peers?
UBER TTM cash from investing is higher than 3.30% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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