Financing

Other Financing

Uber Technologies Other Financing decreased by 37.3% to -$70.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 468.4%, from $19.00M to -$70.00M. Over 2 years (FY 2021 to FY 2024), Other Financing shows a downward trend with a -32.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: cf_other_financing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$30.00M$5.00M$51.00M-$51.00M-$8.00M-$4.00M-$5.00M-$51.00M$6.00M-$9.00M-$52.00M$73.00M$19.00M$6.00M-$30.00M-$51.00M-$70.00M
QoQ Change-83.3%+920.0%-200.0%+84.3%+50.0%-25.0%-920.0%+111.8%-250.0%-477.8%+240.4%-74.0%-68.4%-600.0%-70.0%-37.3%
YoY Change-126.7%-180.0%-109.8%+0.0%+175.0%-125.0%-2.0%>999%+311.1%+42.3%-169.9%-468.4%
Range-$70.00M$73.00M
CAGR+23.6%
Avg YoY Growth+38.6%
Median YoY Growth-55.9%
Current Streak5 quarters decline

Frequently Asked Questions

What is Uber Technologies's other financing?
Uber Technologies (UBER) reported other financing of -$70.00M in Q3 2025.
How has Uber Technologies's other financing changed year-over-year?
Uber Technologies's other financing decreased by 468.4% year-over-year, from $19.00M to -$70.00M.
What is the long-term trend for Uber Technologies's other financing?
Over 2 years (2021 to 2024), Uber Technologies's other financing has grown at a -32.5% compound annual growth rate (CAGR), from $101.00M to $46.00M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.

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