Uber Technologies, Inc Financing Cash Flow
Uber Technologies, Inc (UBER) reported Financing Cash Flow of -$1.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Uber Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.54B.
- Uber Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.09B.
- Uber Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.12B.
- Uber Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$538.00M, a 133.60% decline year-over-year.
- Uber Technologies, Inc net cash provided by (used in) financing activities for fiscal 2025 was -$5.71B.
- Uber Technologies, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$2.09B.
- Uber Technologies, Inc net cash provided by (used in) financing activities for fiscal 2023 was -$95.00M, a 733.33% decline from fiscal 2022.
- Uber Technologies, Inc net cash provided by (used in) financing activities for fiscal 2022 was $15.00M, a 99.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.55B 10-Q · filed 2026-08-05 | -$4.67B derived: sum of 3 quarters · filed 2026-08-05 | -$5.21B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.09B 10-Q · filed 2026-05-06 | -$6.21B derived: sum of 2 quarters · filed 2026-05-06 | -$6.75B derived: sum of 3 quarters · filed 2026-05-06 | -$6.94B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.66B derived: sum of 2 quarters · filed 2026-02-13 | -$3.85B derived: sum of 3 quarters · filed 2026-08-05 | -$5.71B 10-K · filed 2026-02-13 |
| 2025-09-30 | -$538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$733.00M derived: sum of 2 quarters · filed 2026-08-05 | -$2.60B 10-Q · filed 2025-11-04 | -$5.99B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.06B 10-Q · filed 2026-08-05 | -$5.45B derived: sum of 3 quarters · filed 2026-08-05 | -$3.85B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.86B 10-Q · filed 2026-05-06 | -$5.26B derived: sum of 2 quarters · filed 2026-05-06 | -$3.66B derived: sum of 3 quarters · filed 2026-05-06 | -$3.85B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$3.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.80B derived: sum of 2 quarters · filed 2026-02-13 | -$1.99B derived: sum of 3 quarters · filed 2026-02-13 | -$2.09B 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.41B derived: sum of 2 quarters · filed 2025-11-04 | $1.31B 10-Q · filed 2025-11-04 | $1.36B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$291.00M 10-Q · filed 2025-08-06 | -$245.00M derived: sum of 3 quarters · filed 2026-02-13 | -$321.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$100.00M 10-Q · filed 2025-05-07 | -$54.00M derived: sum of 2 quarters · filed 2026-02-13 | -$130.00M derived: sum of 3 quarters · filed 2026-02-13 | -$88.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$30.00M derived: sum of 2 quarters · filed 2026-02-13 | $12.00M derived: sum of 3 quarters · filed 2026-02-13 | -$95.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$34.00M derived: sum of 2 quarters · filed 2024-10-31 | -$141.00M 10-Q · filed 2024-10-31 | -$230.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$65.00M 10-Q · filed 2024-08-06 | -$154.00M derived: sum of 3 quarters · filed 2025-02-14 | $58.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$107.00M 10-Q · filed 2024-05-08 | -$196.00M derived: sum of 2 quarters · filed 2025-02-14 | $16.00M derived: sum of 3 quarters · filed 2025-02-14 | $21.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $123.00M derived: sum of 2 quarters · filed 2025-02-14 | $128.00M derived: sum of 3 quarters · filed 2025-02-14 | $15.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $217.00M derived: sum of 2 quarters · filed 2023-11-07 | $104.00M 10-Q · filed 2023-11-07 | $518.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$108.00M 10-Q · filed 2023-08-02 | $306.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.86B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$113.00M 10-Q · filed 2023-05-03 | $301.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.86B derived: sum of 3 quarters · filed 2024-02-15 | $1.89B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.97B derived: sum of 2 quarters · filed 2024-02-15 | $2.01B derived: sum of 3 quarters · filed 2024-02-15 | $1.78B 10-K · filed 2024-02-15 |
| 2021-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.59B derived: sum of 2 quarters · filed 2022-11-02 | $1.37B 10-Q · filed 2022-11-02 | $2.26B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$190.00M 10-Q · filed 2022-08-04 | $706.00M derived: sum of 3 quarters · filed 2023-02-21 | $1.13B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$226.00M 10-Q · filed 2022-05-05 | $670.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.10B derived: sum of 3 quarters · filed 2023-02-21 | $1.22B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $896.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.32B derived: sum of 2 quarters · filed 2023-02-21 | $1.44B derived: sum of 3 quarters · filed 2023-02-21 | $1.38B 10-K · filed 2023-02-21 |
| 2020-09-30 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $546.00M derived: sum of 2 quarters · filed 2021-11-09 | $483.00M 10-Q · filed 2021-11-09 | $400.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $55.00M 10-Q · filed 2021-08-05 | -$28.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.97B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$63.00M 10-Q · filed 2021-05-06 | -$146.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.85B derived: sum of 3 quarters · filed 2022-02-24 | $8.92B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.91B derived: sum of 2 quarters · filed 2022-02-24 | $8.98B derived: sum of 3 quarters · filed 2022-02-24 | $8.94B 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.07B derived: sum of 2 quarters · filed 2020-11-06 | $9.02B 10-Q · filed 2020-11-06 | $11.50B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $7.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.03B 10-Q · filed 2020-08-07 | $9.51B derived: sum of 3 quarters · filed 2021-03-01 | $9.19B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$46.00M 10-Q · filed 2020-05-08 | $2.43B derived: sum of 2 quarters · filed 2021-03-01 | $2.12B derived: sum of 3 quarters · filed 2021-03-01 | $3.48B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.16B derived: sum of 2 quarters · filed 2021-03-01 | $3.53B derived: sum of 3 quarters · filed 2021-03-01 | $4.64B 10-K · filed 2021-03-01 |
| 2018-09-30 | -$313.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.05B derived: sum of 2 quarters · filed 2019-11-05 | $2.16B 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.48B 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $1.11B 10-Q · filed 2019-06-04 | |||
| 2017-12-31 | $1.01B 10-K · filed 2020-03-02 |
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