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Uber Technologies UBER Financing Cash Flow

Financing Cash Flow at other companies

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-$822M-939%

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-$35.04M-60.2%

AmazonAMZN

$52.77B+112,370%

C.H. Robinson WorldwideCHRW

-$66.41M+54.6%

Tesla, Inc.TSLA

$1.17B+453%

Maplebear Inc.CART

-$328M-613%

Other financials

Income statement

Revenue$13.2B+14.5%

Gross profit$5.9B+29.4%

Operating income$1.9B+56.6%

Net income$263.0M-85.2%

EPS (diluted)$0.13-84.3%

Balance sheet

Cash & equivalents$8.1B-5.7%

Total debt$12.4B+11.6%

Total equity$24.8B+12.6%

Total assets$59.9B+13.4%

Cash flow

Operating cash flow$2.4B+1.2%

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

Market cap$151.35B-25.1%

Enterprise value$155.66B-24.0%

P/E17.7×+1.7×

P/S2.8×-1.5×

Profitability

Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

Return on equity36.6%-37.8pp

Debt / equity0.5×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uber Technologies's financing cash flow?: Uber Technologies (UBER) reported financing cash flow of -$3.09B in Q1 2026.
How has Uber Technologies's financing cash flow changed year-over-year?: Uber Technologies's financing cash flow decreased by 66.0% year-over-year, from -$1.86B to -$3.09B.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.