Annual CFI
-$3.18B$49.00M+1.52%
Summary
- Current Value
- As of today, UBER annual cash from investing is -$3.18B, up +1.52% on
- Historical Performance
- UBER annual cash from investing is down -164.53% over the past 3 years, and down -302.15% over the past 5 years
- All-Time High Comparison
- UBER annual cash from investing is currently -552.36% below its historical high of -$487.00M set on
- 3-Year Low Comparison
- UBER annual cash from investing is +1.52% above its 3-year low of -$3.23B reached on
- Sector Comparison
- UBER annual cash from investing is higher than 2.50% 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 | -$3.18B | +1.5% | -164.5% | -302.1% | -71.0% | |
| Quarterly Cash From Investing | $53.00M | +102.0% | -83.5% | +114.5% | – | |
| TTM Cash From Investing | -$1.37B | +74.8% | +36.0% | +59.6% | – | |
| Price | $82.86 | +31.2% | +235.1% | +62.5% | – | |
| Annual Cash From Operations | $7.14B | +99.1% | +1703.8% | +265.2% | +345.0% | |
| Annual Cash From Financing | -$2.09B | -2096.8% | -217.3% | -123.3% | -133.7% | |
| Annual CAPEX | $242.00M | +8.5% | -18.8% | -58.8% | -85.2% | |
| Annual Free Cash Flow | $6.90B | +105.1% | +1028.0% | +240.5% | +251.6% | |
| Annual Total Assets | $51.24B | +32.4% | +32.2% | +61.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.64B | N/A | -94.1% |
| 5Y | -$1.20B | -164.5% | |
| All | -$487.00M | -552.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.23B | +1.5% | |
| 5Y | -$3.23B | +1.5% | |
| All | -$3.23B | +1.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$3.18B | +1.5% | |
| -$3.23B | -97.1% | |
| -$1.64B | -36.3% | |
| -$1.20B | +58.1% | |
| -$2.87B | -263.2% |
| Year | Value | Change |
|---|---|---|
| -$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 -$3.18B
What is 1-year change in UBER annual cash from investing?
UBER annual cash from investing is up +1.52% year-over-year
What is 3-year change in UBER annual cash from investing?
UBER annual cash from investing is down -164.53% 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 -552.36% 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 2.50% of companies in Technology sector
When is UBER next annual earnings release?
The next annual earnings release for UBER is on
Quarterly CFI
$53.00M$1.51B+103.63%
Summary
- Current Value
- As of today, UBER quarterly cash from investing is $53.00M, up +103.63% on
- Historical Performance
- UBER quarterly cash from investing is up +101.97% year-over-year, and down -83.49% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from investing is currently -95.64% below its historical high of $1.22B set on
- 3-Year Low Comparison
- UBER quarterly cash from investing is +101.97% above its 3-year low of -$2.69B reached on
- Sector Comparison
- UBER quarterly cash from investing is higher than 94.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $53.00M | +103.6% | +102.0% | -83.5% | +114.5% | |
| Annual Cash From Investing | -$3.18B | – | +1.5% | -164.5% | -302.1% | |
| TTM Cash From Investing | -$1.37B | +66.7% | +74.8% | +36.0% | +59.6% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| Quarterly Cash From Operations | $2.33B | -9.2% | +8.2% | +438.9% | +673.4% | |
| Quarterly Cash From Financing | -$538.00M | -175.9% | -133.6% | -353.8% | -225.7% | |
| Quarterly CAPEX | $98.00M | +10.1% | +133.3% | +32.4% | -25.2% | |
| Quarterly Free Cash Flow | $2.23B | -9.9% | +5.7% | +522.9% | +515.3% | |
| Quarterly Total Assets | $63.34B | +13.2% | +34.4% | +103.6% | +119.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $582.00M | N/A | -90.9% |
| 3Y | $582.00M | -90.9% | |
| 5Y | $1.22B | -95.6% | |
| All | $1.22B | -95.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.46B | +103.6% | |
| 3Y | -$2.69B | +102.0% | |
| 5Y | -$2.69B | +102.0% | |
| All | -$2.69B | +102.0% |
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 $53.00M
What is UBER quarterly cash from investing most recent change?
UBER quarterly cash from investing was up +103.63% on September 30, 2025
What is 1-year change in UBER quarterly cash from investing?
UBER quarterly cash from investing is up +101.97% year-over-year
How far is UBER quarterly cash from investing from its all-time high?
UBER quarterly cash from investing is currently -95.64% 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 94.59% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
TTM CFI
-$1.37B$2.75B+66.74%
Summary
- Current Value
- As of today, UBER TTM cash from investing is -$1.37B, up +66.74% on
- Historical Performance
- UBER TTM cash from investing is up +74.80% year-over-year, and up +35.96% over the past 3 years
- All-Time High Comparison
- UBER TTM cash from investing is currently -256.34% below its historical high of $875.00M set on
- 3-Year Low Comparison
- UBER TTM cash from investing is +74.80% above its 3-year low of -$5.43B reached on
- Sector Comparison
- UBER TTM cash from investing is higher than 6.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.37B | +66.7% | +74.8% | +36.0% | +59.6% | |
| Annual Cash From Investing | -$3.18B | – | +1.5% | -164.5% | -302.1% | |
| Quarterly Cash From Investing | $53.00M | +103.6% | +102.0% | -83.5% | +114.5% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| TTM Cash From Operations | $8.97B | +2.0% | +44.4% | +1051.0% | +339.8% | |
| TTM Cash From Financing | -$5.14B | -71.3% | -479.1% | -1092.5% | -1385.3% | |
| TTM CAPEX | $305.00M | +22.5% | +20.6% | +11.7% | -54.8% | |
| TTM Free Cash Flow | $8.66B | +1.4% | +45.4% | +1611.7% | +296.2% | |
| Quarterly Total Assets | $63.34B | +13.2% | +34.4% | +103.6% | +119.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.37B | at high | |
| 3Y | -$1.37B | at high | |
| 5Y | $875.00M | -256.3% | |
| All | $875.00M | -256.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.33B | +68.4% | |
| 3Y | -$5.43B | +74.8% | |
| 5Y | -$5.43B | +74.8% | |
| All | -$5.43B | +74.8% |
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 -$1.37B
What is UBER TTM cash from investing most recent change?
UBER TTM cash from investing was up +66.74% on September 30, 2025
What is 1-year change in UBER TTM cash from investing?
UBER TTM cash from investing is up +74.80% year-over-year
How far is UBER TTM cash from investing from its all-time high?
UBER TTM cash from investing is currently -256.34% 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 6.84% 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/1543151/000154315125000033/0001543151-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315125000008/0001543151-25-000008-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber