Other
Net Change in Cash
Uber Technologies Net Change in Cash decreased by 184.6% to -$1.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15270.0%, from -$10.00M to -$1.54B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive value indicates net cash accumulation, while a negative value indicates a net reduction in liquidity.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental metric for assessing overall financial health and liquidity across all industries.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$153.00M | $3.34B | -$213.00M | $272.00M | $770.00M | -$1.96B | $116.00M | $1.67B | $139.00M | $980.00M | $1.12B | -$10.00M | $1.07B | $1.82B | -$1.54B |
| QoQ Change | — | >999% | -106.4% | +227.7% | +183.1% | -354.2% | +105.9% | >999% | -91.7% | +605.0% | +14.5% | -100.9% | >999% | +70.2% | -184.6% |
| YoY Change | — | — | — | +277.8% | -76.9% | — | +154.5% | +512.9% | +107.1% | +744.8% | — | -101.0% | — | +61.9% | <-999% |
Range-$1.96B – $3.34B
CAGR+93.3%
Avg YoY Growth<-999%
Median YoY Growth+107.1%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Uber Technologies's net change in cash?
- Uber Technologies (UBER) reported net change in cash of -$1.54B in Q1 2026.
- How has Uber Technologies's net change in cash changed year-over-year?
- Uber Technologies's net change in cash decreased by 15270.0% year-over-year, from -$10.00M to -$1.54B.
- What does net change in cash mean?
- The total change in the company's cash position over the period.