What is Uber Technologies's net change in cash?

Uber Technologies (UBER) reported net change in cash of -$1.54B in Q1 2026.

How has Uber Technologies's net change in cash changed year-over-year?

Uber Technologies's net change in cash decreased by 15270.0% year-over-year, from -$10M to -$1.54B.

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.

Uber Technologies UBER Net Change in Cash

Net Change in Cash at other companies

Avis Budget GroupCAR

$33M+230%

ArcBestARCB

-$37.97M+28.8%

AmazonAMZN

$14.59B+217%

C.H. Robinson WorldwideCHRW

-$1.21M+95.5%

Tesla, Inc.TSLA

$39M-81.7%

Maplebear Inc.CART

-$68M-127%

Other financials

Income statement

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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

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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

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Operating cash flow$2.4B+1.2%

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

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Market cap$151.35B-25.1%

Enterprise value$155.66B-24.0%

P/E17.7×+1.7×

P/S2.8×-1.5×

Profitability

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Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Uber Technologies (UBER) reported net change in cash of -$1.54B in Q1 2026.
How has Uber Technologies's net change in cash changed year-over-year?: Uber Technologies's net change in cash decreased by 15270.0% year-over-year, from -$10M to -$1.54B.
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.