Financing Cash Flow
Uber Technologies Financing Cash Flow decreased by 479.6% to -$3.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.2%, from -$3.40B to -$3.12B. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 79.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $1.56B | $414.00M | -$113.00M | $5.00M | $212.00M | -$107.00M | $42.00M | -$76.00M | -$100.00M | -$191.00M | $1.60B | -$3.40B | -$1.86B | -$195.00M | -$538.00M | -$3.12B |
| QoQ Change | — | >999% | -73.4% | -127.3% | +104.4% | >999% | -150.5% | +139.3% | -281.0% | -31.6% | -91.0% | +938.2% | -312.2% | +45.2% | +89.5% | -175.9% | -479.6% |
| YoY Change | — | — | — | — | -86.1% | -86.4% | +5.3% | +740.0% | -135.8% | +6.5% | -554.8% | >999% | — | <-999% | -2.1% | -133.6% | +8.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Uber Technologies's financing cash flow?
- Uber Technologies (UBER) reported financing cash flow of -$3.12B in Q4 2025.
- How has Uber Technologies's financing cash flow changed year-over-year?
- Uber Technologies's financing cash flow increased by 8.2% year-over-year, from -$3.40B to -$3.12B.
- What is the long-term trend for Uber Technologies's financing cash flow?
- Over 2 years (2021 to 2025), Uber Technologies's financing cash flow has grown at a 79.2% compound annual growth rate (CAGR), from $1.78B to -$5.71B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.