Lyft, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Lyft, Inc. (LYFT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.49 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $606.24M, a 29.05% decline year-over-year.
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $884.87M, a 12.74% decline year-over-year.
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $854.77M, a 6.88% decline year-over-year.
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $606.34M, a 24.61% decline year-over-year.
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $3.33B, a 2.51% decline from fiscal 2024.
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $3.42B, a 1.89% decline from fiscal 2023.
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $3.48B, a 5.21% increase from fiscal 2022.
- Lyft, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $3.31B, a 1.52% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $606.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.49B 10-Q · filed 2026-08-07 | $2.35B derived: sum of 3 quarters · filed 2026-08-07 | $2.95B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $884.87M 10-Q · filed 2026-05-08 | $1.74B derived: sum of 2 quarters · filed 2026-05-08 | $2.35B derived: sum of 3 quarters · filed 2026-05-08 | $3.20B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $854.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.46B derived: sum of 2 quarters · filed 2026-02-11 | $2.32B derived: sum of 3 quarters · filed 2026-08-07 | $3.33B 10-K · filed 2026-02-11 |
| 2025-09-30 | $606.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.46B derived: sum of 2 quarters · filed 2026-08-07 | $2.47B 10-Q · filed 2025-11-05 | $3.39B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $854.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.87B 10-Q · filed 2026-08-07 | $2.79B derived: sum of 3 quarters · filed 2026-08-07 | $3.59B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.01B 10-Q · filed 2026-05-08 | $1.93B derived: sum of 2 quarters · filed 2026-05-08 | $2.74B derived: sum of 3 quarters · filed 2026-05-08 | $3.59B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $917.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.72B derived: sum of 2 quarters · filed 2026-02-11 | $2.57B derived: sum of 3 quarters · filed 2026-02-11 | $3.42B 10-K · filed 2026-02-11 |
| 2024-09-30 | $804.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.66B derived: sum of 2 quarters · filed 2025-11-05 | $2.50B 10-Q · filed 2025-11-05 | $3.23B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $851.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.69B 10-Q · filed 2025-08-07 | $2.42B derived: sum of 3 quarters · filed 2026-02-11 | $3.40B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $841.66M 10-Q · filed 2025-05-09 | $1.57B derived: sum of 2 quarters · filed 2026-02-11 | $2.55B derived: sum of 3 quarters · filed 2026-02-11 | $3.48B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $729.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.71B derived: sum of 2 quarters · filed 2026-02-11 | $2.63B derived: sum of 3 quarters · filed 2026-02-11 | $3.48B 10-K · filed 2026-02-11 |
| 2023-09-30 | $978.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.91B derived: sum of 2 quarters · filed 2024-11-07 | $2.75B 10-Q · filed 2024-11-07 | $4.06B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $926.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.77B 10-Q · filed 2024-08-07 | $3.08B derived: sum of 3 quarters · filed 2025-02-14 | $4.37B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $846.44M 10-Q · filed 2024-05-09 | $2.15B derived: sum of 2 quarters · filed 2025-02-14 | $3.44B derived: sum of 3 quarters · filed 2025-02-14 | $3.93B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.60B derived: sum of 2 quarters · filed 2025-02-14 | $3.08B derived: sum of 3 quarters · filed 2025-02-14 | $3.31B 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.78B derived: sum of 2 quarters · filed 2023-11-09 | $2.00B 10-Q · filed 2023-11-09 | $2.78B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $488.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $713.59M 10-Q · filed 2023-08-09 | $1.49B derived: sum of 3 quarters · filed 2024-02-20 | $2.01B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $224.87M 10-Q · filed 2023-05-08 | $1.00B derived: sum of 2 quarters · filed 2024-02-20 | $1.53B derived: sum of 3 quarters · filed 2024-02-20 | $2.31B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $775.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.30B derived: sum of 2 quarters · filed 2024-02-20 | $2.09B derived: sum of 3 quarters · filed 2024-02-20 | $3.26B 10-K · filed 2024-02-20 |
| 2021-09-30 | $524.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.31B derived: sum of 2 quarters · filed 2022-11-08 | $2.48B 10-Q · filed 2022-11-08 | $3.22B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $789.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.96B 10-Q · filed 2022-08-05 | $2.69B derived: sum of 3 quarters · filed 2023-02-27 | $3.75B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.17B 10-Q · filed 2022-05-10 | $1.90B derived: sum of 2 quarters · filed 2023-02-27 | $2.96B derived: sum of 3 quarters · filed 2023-02-27 | $4.25B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $734.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.79B derived: sum of 2 quarters · filed 2023-02-27 | $3.08B derived: sum of 3 quarters · filed 2023-02-27 | $4.75B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.35B derived: sum of 2 quarters · filed 2021-11-04 | $4.01B 10-Q · filed 2021-11-04 | $5.43B derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.95B 10-Q · filed 2021-08-05 | $4.37B derived: sum of 3 quarters · filed 2022-04-29 | $5.63B derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-03-31 | $1.66B 10-Q · filed 2021-05-06 | $3.08B derived: sum of 2 quarters · filed 2022-04-29 | $4.34B derived: sum of 3 quarters · filed 2022-04-29 | $4.89B derived: sum of 4 quarters · filed 2022-04-29 |
| 2019-12-31 | $1.41B derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | $2.68B derived: sum of 2 quarters · filed 2022-04-29 | $3.23B derived: sum of 3 quarters · filed 2022-04-29 | $4.07B 10-K/A · filed 2022-04-29 |
| 2019-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.82B derived: sum of 2 quarters · filed 2020-11-12 | $2.66B 10-Q · filed 2020-11-12 | $3.57B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $553.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.39B 10-Q · filed 2020-08-13 | $2.30B derived: sum of 3 quarters · filed 2021-03-01 | $3.93B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $838.18M 10-Q · filed 2020-05-08 | $1.75B derived: sum of 2 quarters · filed 2021-03-01 | $3.38B derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $911.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.54B derived: sum of 2 quarters · filed 2021-03-01 | $3.84B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.93B 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $1.30B 10-Q · filed 2019-08-13 | |||
| 2017-12-31 | $707.72M 10-K · filed 2020-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mobility Global Inc. (MBGL) | United States | $5.408B | |
| ExlService Holdings, Inc. (EXLS) | United States | $5.373B | 18.52 |
| Alight, Inc. / Delaware (ALIT) | United States | $5.053B | |
| WEX Inc. (WEX) | United States | $6.321B | 13.79 |
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| Amentum Holdings, Inc. (AMTM) | United States | $4.743B | 25.41 |
| Xometry, Inc. (XMTR) | United States | $4.494B | -10.08 |
| Remitly Global, Inc. (RELY) | United States | $4.481B | 15.56 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |
| Sezzle Inc. (SEZL) | United States | $3.695B | 35.75 |