What is Lyft, Inc.'s net change in cash?

Lyft, Inc. (LYFT) reported net change in cash of -$9.99M in Q1 2026.

How has Lyft, Inc.'s net change in cash changed year-over-year?

Lyft, Inc.'s net change in cash decreased by 103.3% year-over-year, from $300.85M to -$9.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lyft, Inc. LYFT Net Change in Cash

Net Change in Cash at other companies

Avis Budget GroupCAR

$33M+230%

AmazonAMZN

$14.59B+217%

Tesla, Inc.TSLA

$39M-81.7%

Uber TechnologiesUBER

-$1.54B-15,270%

Aurora Innovation, Inc.AUR

$54M+232%

Alphabet Inc.GOOGL

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Other financials

Income statement

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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

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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

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Operating cash flow$307.7M+7.1%

CapEx$9.7M-6.8%

Free cash flow$298.0M+7.6%

Valuation

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Market cap$5.25B+6.7%

Profitability

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Gross margin43.2%+1.1pp

Operating margin-2.5%—

Net margin43.8%+42.9pp

FCF margin18.2%+2.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Lyft, Inc.'s net change in cash?: Lyft, Inc. (LYFT) reported net change in cash of -$9.99M in Q1 2026.
How has Lyft, Inc.'s net change in cash changed year-over-year?: Lyft, Inc.'s net change in cash decreased by 103.3% year-over-year, from $300.85M to -$9.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.