Lyft, Inc. LYFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.25M+455% | $2.76B+4,363% | $46.07M+471% | $40.31M+704% | $2.57M+108% | ||
| $36.63M+9.1% | $37.27M+10.6% | $33.76M-25.2% | $30.63M-18.7% | $33.57M+3.6% | ||
| $86.88M-6.7% | $80.42M+5.6% | $66.59M-25.1% | $82.1M-4.2% | $93.16M+16.3% | ||
| $1.87M+1,445% | —— | —— | —— | $121K+126% | ||
| $1.17M+25.7% | $1.21M+21.3% | $761K-23.1% | $762K-19.9% | $927K+15.3% | ||
| -$3.22M-967% | -$2.58M— | -$2.62M+79.4% | -$2.74M-1,641% | $371K-91.4% | ||
| -$8.18M-1,123% | $12.23M— | $2.28M— | $6.37M-20.7% | $800K-97.5% | ||
| $46.82M-30.5% | $206.36M— | $40.06M-65.1% | $71.77M+7.8% | $67.38M+694% | ||
| -$73.94M-919% | $43.81M+19.0% | $7.42M-85.7% | -$9.22M-287% | $9.03M+192% | ||
| -$526K-258% | $4.47M+189% | —— | $6.17M— | $332K+116% | ||
| $307.68M+7.1% | $246.23M+60.5% | $291.25M+10.3% | $343.73M+24.4% | $287.23M+83.9% | ||
| $9.71M-6.8% | —— | —— | —— | $10.42M+22.6% | ||
| $129.63M+82.1% | $160.99M+107% | $358.05M+464% | $138.19M+189% | $71.2M+61.9% | ||
| -$239K— | $0+100% | $1.33M— | $0— | $0— | ||
| $16.69M+23.4% | $9.76M-59.7% | $11.95M-43.0% | $17.67M-22.2% | $13.52M-44.1% | ||
| $50.8M-22.6% | $90.28M+147% | —— | $430.6M+674% | $65.66M+127% | ||
| $300M— | $99.99M— | $200M— | $200M— | $0-100% | ||
| $19.98M+21.2% | $14.59M-34.5% | $14.68M-29.5% | $16.68M-18.3% | $16.49M-19.8% | ||
| $11.49M+5.3% | $10.45M-7.9% | $9.87M-16.2% | $10.03M-17.4% | $10.9M-5.0% | ||
| $34.7M+42.8% | $55.61M+99.8% | $34.2M+852% | $37.2M+400% | $24.29M+1,562% | ||
| -$425K— | $396K— | -$141K— | -$255K— | $0— | ||
| -$366.59M-609% | -$174.16M-225% | —— | -$647.58M-1,723% | -$51.69M-64.8% | ||
| -$1.88M-440% | $802K+151% | —— | $1.47M— | -$349K+33.9% | ||
| -$9.99M-103% | $163.15M— | $299.11M+34.6% | $128.22M-22.6% | $300.85M+355% | ||
| —— | $4.96M-30.0% | $4.96M-30.0% | $4.96M-30.0% | $4.96M-30.0% | ||
| —— | $1.82M-35.2% | $1.82M-35.2% | $1.82M-35.2% | $1.82M-35.2% | ||
| $13.37M-37.7% | $14.94M-35.6% | $16.62M-27.4% | $16.19M-27.9% | $21.48M+2.9% | ||
| $1.17M+25.7% | $1.21M+21.3% | $761K-23.1% | $762K-19.9% | $927K+15.3% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $46.82M-30.5% | $206.36M— | $40.06M-65.1% | $71.77M+7.8% | $67.38M+694% | ||
| $64.59M-47.1% | $109.81M+0.9% | $122.75M+19.2% | $124.33M+26.1% | $122.14M+130% | ||
| -$8.23M-6.2% | -$7.48M+29.8% | -$10.2M+18.7% | -$7.81M+31.3% | -$7.75M+39.4% | ||
| $7.42M+34.9% | $6.98M+10.7% | $8.75M+27.8% | $5.76M-5.2% | $5.5M-22.1% | ||
| -$73.94M-919% | $43.81M+19.0% | $7.42M-85.7% | -$9.22M-287% | $9.03M+192% | ||
| $173K+424% | $138K+188% | $108K+36.7% | $28K-69.9% | $33K-48.4% | ||
| -$526K-258% | $4.47M+189% | —— | $6.17M— | $332K+116% | ||
| -$239K— | $0+100% | $1.33M— | $0— | $0— | ||
| $20.42M+214% | $18.6M+38.7% | $13.43M-36.5% | $14.29M-27.8% | $6.5M-77.7% | ||
| $0-100% | —— | —— | —— | $2.19M-38.0% | ||
| $884.87M-12.7% | $854.77M-6.9% | $606.34M-24.6% | $854.42M+0.4% | $1.01B+20.5% | ||
| $129.63M+82.1% | $160.99M+107% | $358.05M+464% | $138.19M+189% | $71.2M+61.9% | ||
| $16.69M+23.4% | $9.76M-59.7% | $11.95M-43.0% | $17.67M-22.2% | $13.52M-44.1% | ||
| $11.49M+5.3% | $10.45M-7.9% | $9.87M-16.2% | $10.03M-17.4% | $10.9M-5.0% | ||
| -$425K— | -$94K— | -$141K— | -$255K— | $0— | ||
| $19.98M+21.2% | $14.59M-34.5% | $14.68M-29.5% | $16.68M-18.3% | $16.49M-19.8% | ||
| $9.71M-6.8% | —— | —— | —— | $10.42M+22.6% | ||
| $36.74M+4,968% | $50.41M— | $5.76M-11.3% | $21.24M— | $725K-99.2% | ||
| -$3.66M-618% | -$263K-100% | -$3.23M-69.5% | -$2.08M+47.1% | -$509K+86.1% | ||
| $5.35M— | $35K— | $1.61M— | $1.11M— | $0— | ||
| $2.01M+50.4% | $7.9M+47.3% | $18.78M+166% | $2.32M-88.9% | $1.34M-88.8% | ||
| $2.72M+188% | $15.17M+350% | $2.92M+214% | $1.81M+2,194% | $942K-71.7% | ||
| —— | $1.82M-35.2% | $1.82M-35.2% | $1.82M-35.2% | $1.82M-35.2% | ||
| $297.97M+7.6% | $247.51M+65.1% | $296.52M+10.2% | $343.97M+26.2% | $276.82M+87.4% | ||
| $297.97M+7.6% | $247.51M+65.1% | $296.52M+10.2% | $343.97M+26.2% | $276.82M+87.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Lyft, Inc.'s cash flow data come from?
- Every line is extracted from Lyft, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.