Skip to content

Lyft, Inc. LYFT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

DoorDash logo
DoorDashDASH
$445M+2.8%

Other financials

Income statement

See full
Revenue$1.7B+13.8%
Gross profit$786.3M+33.9%
Operating income-$5.3M+81.5%
Net income$14.3M+455%
EPS (diluted)$0.04+300%

Balance sheet

See full
Cash & equivalents$461.3M+42.3%
Total debt$1.3B+4.9%
Total equity$3.0B+261%
Total assets$8.9B+56.8%

Cash flow

See full
Operating cash flow$307.7M+7.1%
CapEx$9.7M-6.8%
Free cash flow$298.0M+7.6%

Valuation

See full
Market cap$5.25B+6.7%

Profitability

See full
Gross margin43.2%+1.1pp
Operating margin-2.5%
Net margin43.8%+42.9pp
FCF margin18.2%+2.0pp

Returns & leverage

See full
Return on equity147.8%+139pp
Debt / equity0.4×-1.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lyft, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lyft, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Lyft, Inc. (LYFT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $884.87M in Q1 2026.
How has Lyft, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Lyft, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 12.7% year-over-year, from $1.01B to $884.87M.
What is the long-term trend for Lyft, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Lyft, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 0.5% compound annual growth rate (CAGR), from $3.26B to $3.33B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.