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Uber Technologies, Inc. (UBER) Cash From Investing

Annual CFI:

-$3.18B+$49.00M(+1.52%)
December 31, 2024

Summary

  • As of today, UBER annual cash from investing is -$3.18 billion, with the most recent change of +$49.00 million (+1.52%) on December 31, 2024.
  • During the last 3 years, UBER annual cash from investing has fallen by -$1.98 billion (-164.53%).
  • UBER annual cash from investing is now -552.36% below its all-time high of -$487.00 million, reached on December 31, 2017.

Performance

1-Year Change

+1.52%

3-Year Change

-164.53%

5-Year Change

-302.15%

15-Year Change

-552.36%

UBER Cash From Investing Chart

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Highlights

Sector Percentile

2.37%
UBER annual cash from investing is higher than 2.37% of companies in Technology sector

Range

All-Time High

-$487.00M
UBER annual cash from investing is currently -552.36% below its historical high of -$487.00 million

3-Year Low

-$3.23B
UBER annual cash from investing is currently +1.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UBER previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
UBER next annual earnings announcement has not yet been scheduled

OtherUBERcash flow metrics

Annual CFF

-$2.09B
UBER annual cash from financing is -$2.09 billion

Annual CFO

$7.14B
UBER annual cash from operations is $7.14 billion

Annual FCF

$6.89B
UBER annual free cash flow is $6.89 billion

Annual CAPEX

$242.00M
UBER annual capital expenditures is $242.00 million

Quarterly CFI:

-$1.46B-$919.00M(-169.56%)
June 30, 2025

Summary

  • As of today, UBER quarterly cash from investing is -$1.46 billion, with the most recent change of -$919.00 million (-169.56%) on June 30, 2025.
  • Over the past year, UBER quarterly cash from investing has increased by +$215.00 million (+12.83%).
  • UBER quarterly cash from investing is now -220.15% below its all-time high of $1.22 billion, reached on September 30, 2021.

Performance

3-Month Change

-169.56%

1-Year Change

+12.83%

3-Year Change

-2605.56%

5-Year Change

-220.39%

UBER Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

2.56%
UBER quarterly cash from investing is higher than 2.56% of companies in Technology sector

Range

All-Time High

$1.22B
UBER quarterly cash from investing is currently -220.15% below its historical high of $1.22 billion

3-Year Low

-$2.69B
UBER quarterly cash from investing is currently +45.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UBER previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
UBER next earnings announcement is scheduled for Nov 4, 2025

OtherUBERcash flow metrics

Quarterly CFF

-$195.00M
UBER quarterly cash from financing is -$195.00 million

Quarterly CFO

$2.56B
UBER quarterly cash from operations is $2.56 billion

Quarterly FCF

$2.48B
UBER quarterly free cash flow is $2.48 billion

Quarterly CAPEX

$89.00M
UBER quarterly capital expenditures is $89.00 million

TTM CFI:

-$4.11B+$215.00M(+4.97%)
June 30, 2025

Summary

  • As of today, UBER TTM cash from investing is -$4.11 billion, with the most recent change of +$215.00 million (+4.97%) on June 30, 2025.
  • Over the past year, UBER TTM cash from investing has increased by +$1.04 billion (+20.18%).
  • UBER TTM cash from investing is now -570.06% below its all-time high of $875.00 million, reached on September 30, 2021.

Performance

3-Month Change

+4.97%

1-Year Change

+20.18%

3-Year Change

-231.43%

5-Year Change

-21.4%

UBER TTM Cash From Investing Chart

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Highlights

Sector Percentile

2.84%
UBER TTM cash from investing is higher than 2.84% of companies in Technology sector

Range

All-Time High

$875.00M
UBER TTM cash from investing is currently -570.06% below its historical high of $875.00 million

3-Year Low

-$5.43B
UBER TTM cash from investing is currently +24.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UBER previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
UBER next earnings announcement is scheduled for Nov 4, 2025

OtherUBERcash flow metrics

TTM CFF

-$3.00B
UBER TTM cash from financing is -$3.00 billion

TTM CFO

$8.79B
UBER TTM cash from operations is $8.79 billion

TTM FCF

$8.54B
UBER TTM free cash flow is $8.54 billion

TTM CAPEX

$249.00M
UBER TTM capital expenditures is $249.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UBER Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.5%+12.8%+20.2%
3Y3 Years-164.5%-2605.6%-231.4%
5Y5 Years-302.1%-220.4%-21.4%

UBER Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-164.5%+1.5%-351.0%+45.7%-185.8%+24.2%
5Y5-Year-302.1%+1.5%-220.2%+45.7%-570.1%+24.2%
All-TimeAll-Time-552.4%+1.5%-220.2%+45.7%-570.1%+24.2%

UBER Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.46B(-169.6%)
-$4.11B(+5.0%)
Mar 2025
-
-$542.00M(-193.1%)
-$4.33B(-7.4%)
Dec 2024
-$3.18B(+1.5%)
$582.00M(+121.6%)
-$4.03B(+25.8%)
Sep 2024
-
-$2.69B(-60.6%)
-$5.43B(-5.4%)
Jun 2024
-
-$1.68B(-592.6%)
-$5.15B(-67.9%)
Mar 2024
-
-$242.00M(+70.5%)
-$3.07B(+4.9%)
Dec 2023
-$3.23B(-97.1%)
-$819.00M(+66.1%)
-$3.23B(+22.7%)
Sep 2023
-
-$2.42B(-692.2%)
-$4.18B(-190.2%)
Jun 2023
-
$408.00M(+202.3%)
-$1.44B(+24.3%)
Mar 2023
-
-$399.00M(+77.4%)
-$1.90B(-16.1%)
Dec 2022
-$1.64B(-36.3%)
-$1.77B(-651.1%)
-$1.64B(+23.4%)
Sep 2022
-
$321.00M(+694.4%)
-$2.14B(-72.1%)
Jun 2022
-
-$54.00M(+60.0%)
-$1.24B(-14.3%)
Mar 2022
-
-$135.00M(+94.0%)
-$1.09B(+9.6%)
Dec 2021
-$1.20B
-$2.27B(-286.5%)
-$1.20B(-237.3%)
Sep 2021
-
$1.22B(+1104.0%)
$875.00M(+223.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$101.00M(+140.4%)
-$706.00M(+44.1%)
Mar 2021
-
-$250.00M(-30.2%)
-$1.26B(+56.0%)
Dec 2020
-$2.87B(-263.2%)
-$192.00M(+47.4%)
-$2.87B(+15.3%)
Sep 2020
-
-$365.00M(+20.0%)
-$3.39B(-7.5%)
Jun 2020
-
-$456.00M(+75.4%)
-$3.15B(-10.6%)
Mar 2020
-
-$1.86B(-161.0%)
-$2.85B(-260.8%)
Dec 2019
-$790.00M(-13.7%)
-$711.00M(-451.2%)
-$790.00M(-236.2%)
Sep 2019
-
-$129.00M(+16.2%)
-$235.00M(-31.3%)
Jun 2019
-
-$154.00M(-175.5%)
-$179.00M(-54.3%)
Mar 2019
-
$204.00M(+230.8%)
-$116.00M(+83.3%)
Dec 2018
-$695.00M(-42.7%)
-$156.00M(-113.7%)
-$695.00M(-28.9%)
Sep 2018
-
-$73.00M(+19.8%)
-$539.00M(-15.7%)
Jun 2018
-
-$91.00M(+75.7%)
-$466.00M(-24.3%)
Mar 2018
-
-$375.00M
-$375.00M
Dec 2017
-$487.00M(+73.8%)
-
-
Dec 2016
-$1.86B
-
-

FAQ

  • What is Uber Technologies, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. annual cash from investing year-on-year change?
  • What is Uber Technologies, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. quarterly cash from investing year-on-year change?
  • What is Uber Technologies, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. TTM cash from investing year-on-year change?

What is Uber Technologies, Inc. annual cash from investing?

The current annual cash from investing of UBER is -$3.18B

What is the all-time high annual cash from investing for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high annual cash from investing is -$487.00M

What is Uber Technologies, Inc. annual cash from investing year-on-year change?

Over the past year, UBER annual cash from investing has changed by +$49.00M (+1.52%)

What is Uber Technologies, Inc. quarterly cash from investing?

The current quarterly cash from investing of UBER is -$1.46B

What is the all-time high quarterly cash from investing for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high quarterly cash from investing is $1.22B

What is Uber Technologies, Inc. quarterly cash from investing year-on-year change?

Over the past year, UBER quarterly cash from investing has changed by +$215.00M (+12.83%)

What is Uber Technologies, Inc. TTM cash from investing?

The current TTM cash from investing of UBER is -$4.11B

What is the all-time high TTM cash from investing for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high TTM cash from investing is $875.00M

What is Uber Technologies, Inc. TTM cash from investing year-on-year change?

Over the past year, UBER TTM cash from investing has changed by +$1.04B (+20.18%)
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