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Grab Holdings Limited (GRAB) Cash From Financing

Annual CFF:

-$771.00M-$1.00M(-0.13%)
December 31, 2024

Summary

  • As of today, GRAB annual cash from financing is -$771.00 million, with the most recent change of -$1.00 million (-0.13%) on December 31, 2024.
  • During the last 3 years, GRAB annual cash from financing has fallen by -$7.34 billion (-111.74%).
  • GRAB annual cash from financing is now -111.74% below its all-time high of $6.57 billion, reached on December 31, 2021.

Performance

1-Year Change

-0.13%

3-Year Change

-111.74%

5-Year Change

-139.52%

15-Year Change

-139.52%

GRAB Cash From Financing Chart

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Highlights

Sector Percentile

9.16%
GRAB annual cash from financing is higher than 9.16% of companies in Technology sector

Range

All-Time High

$6.57B
GRAB annual cash from financing is currently -111.74% below its historical high of $6.57 billion

3-Year Low

-$1.12B
GRAB annual cash from financing is currently +31.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GRAB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GRAB next annual earnings announcement has not yet been scheduled

OtherGRABcash flow metrics

Annual CFI

-$231.00M
GRAB annual cash from investing is -$231.00 million

Annual CFO

$852.00M
GRAB annual cash from operations is $852.00 million

Annual FCF

$739.00M
GRAB annual free cash flow is $739.00 million

Annual CAPEX

$113.00M
GRAB annual capital expenditures is $113.00 million

Quarterly CFF:

$1.20B+$1.21B(+6744.44%)
June 30, 2025

Summary

  • As of today, GRAB quarterly cash from financing is $1.20 billion, with the most recent change of +$1.21 billion (+6744.44%) on June 30, 2025.
  • Over the past year, GRAB quarterly cash from financing has increased by +$1.19 billion (+29800.00%).
  • GRAB quarterly cash from financing is now -73.82% below its all-time high of $4.57 billion, reached on December 31, 2021.

Performance

3-Month Change

+6744.44%

1-Year Change

+29800%

3-Year Change

+1540.96%

5-Year Change

-

GRAB Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

98.27%
GRAB quarterly cash from financing is higher than 98.27% of companies in Technology sector

Range

All-Time High

$4.57B
GRAB quarterly cash from financing is currently -73.82% below its historical high of $4.57 billion

3-Year Low

-$795.00M
GRAB quarterly cash from financing is currently +250.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GRAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
GRAB next earnings announcement is scheduled for Nov 3, 2025

OtherGRABcash flow metrics

Quarterly CFI

-$314.00M
GRAB quarterly cash from investing is -$314.00 million

Quarterly CFO

$109.00M
GRAB quarterly cash from operations is $109.00 million

Quarterly FCF

$97.00M
GRAB quarterly free cash flow is $97.00 million

Quarterly CAPEX

$12.00M
GRAB quarterly capital expenditures is $12.00 million

TTM CFF:

$1.06B+$1.19B(+882.96%)
June 30, 2025

Summary

  • As of today, GRAB TTM cash from financing is $1.06 billion, with the most recent change of +$1.19 billion (+882.96%) on June 30, 2025.
  • Over the past year, GRAB TTM cash from financing has increased by +$1.69 billion (+266.19%).
  • GRAB TTM cash from financing is now -84.20% below its all-time high of $6.69 billion, reached on December 31, 2021.

Performance

3-Month Change

+882.96%

1-Year Change

+266.19%

3-Year Change

-76.03%

5-Year Change

-

GRAB TTM Cash From Financing Chart

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Highlights

Sector Percentile

96.83%
GRAB TTM cash from financing is higher than 96.83% of companies in Technology sector

Range

All-Time High

$6.69B
GRAB TTM cash from financing is currently -84.20% below its historical high of $6.69 billion

3-Year Low

-$1.54B
GRAB TTM cash from financing is currently +168.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GRAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
GRAB next earnings announcement is scheduled for Nov 3, 2025

OtherGRABcash flow metrics

TTM CFI

-$611.00M
GRAB TTM cash from investing is -$611.00 million

TTM CFO

$876.00M
GRAB TTM cash from operations is $876.00 million

TTM FCF

$758.00M
GRAB TTM free cash flow is $758.00 million

TTM CAPEX

$118.00M
GRAB TTM capital expenditures is $118.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRAB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.1%+10000.0%+266.2%
3Y3 Years-111.7%+1541.0%-76.0%
5Y5 Years-139.5%--

GRAB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-111.7%+31.3%at high+250.4%-75.9%+168.6%
5Y5-Year-111.7%+31.3%-73.8%+250.4%-84.2%+168.6%
All-TimeAll-Time-111.7%+31.3%-73.8%+250.4%-84.2%+168.6%

GRAB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.20B(+6744.4%)
$1.06B(+883.0%)
Mar 2025
-
-$18.00M(+68.4%)
-$135.00M(+81.1%)
Dec 2024
-$771.00M(-0.1%)
-$57.00M(+10.9%)
-$713.00M(-3.3%)
Sep 2024
-
-$64.00M(-1700.0%)
-$690.00M(-8.5%)
Jun 2024
-
$4.00M(+100.7%)
-$636.00M(+3.2%)
Mar 2024
-
-$596.00M(-1652.9%)
-$657.00M(+2.4%)
Dec 2023
-$770.00M(+31.4%)
-$34.00M(-240.0%)
-$673.00M(+53.1%)
Sep 2023
-
-$10.00M(+41.2%)
-$1.43B(+2.8%)
Jun 2023
-
-$17.00M(+97.2%)
-$1.48B(+4.3%)
Mar 2023
-
-$612.00M(+23.0%)
-$1.54B(-57.5%)
DateAnnualQuarterlyTTM
Dec 2022
-$1.12B(-117.1%)
-$795.00M(-1428.8%)
-$979.00M(-122.3%)
Sep 2022
-
-$52.00M(+37.3%)
$4.38B(-0.6%)
Jun 2022
-
-$83.00M(-69.4%)
$4.41B(-5.1%)
Mar 2022
-
-$49.00M(-101.1%)
$4.64B(-30.6%)
Dec 2021
$6.57B(+316.1%)
$4.57B(>+9900.0%)
$6.69B(+97.4%)
Sep 2021
-
-$26.00M(-117.1%)
$3.39B(-0.8%)
Jun 2021
-
$152.00M(-92.4%)
$3.42B(+4.7%)
Mar 2021
-
$2.00B(+57.7%)
$3.26B(+157.7%)
Dec 2020
$1.58B(-19.1%)
$1.27B
$1.27B
Dec 2019
$1.95B
-
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FAQ

  • What is Grab Holdings Limited annual cash from financing?
  • What is the all-time high annual cash from financing for Grab Holdings Limited?
  • What is Grab Holdings Limited annual cash from financing year-on-year change?
  • What is Grab Holdings Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Grab Holdings Limited?
  • What is Grab Holdings Limited quarterly cash from financing year-on-year change?
  • What is Grab Holdings Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Grab Holdings Limited?
  • What is Grab Holdings Limited TTM cash from financing year-on-year change?

What is Grab Holdings Limited annual cash from financing?

The current annual cash from financing of GRAB is -$771.00M

What is the all-time high annual cash from financing for Grab Holdings Limited?

Grab Holdings Limited all-time high annual cash from financing is $6.57B

What is Grab Holdings Limited annual cash from financing year-on-year change?

Over the past year, GRAB annual cash from financing has changed by -$1.00M (-0.13%)

What is Grab Holdings Limited quarterly cash from financing?

The current quarterly cash from financing of GRAB is $1.20B

What is the all-time high quarterly cash from financing for Grab Holdings Limited?

Grab Holdings Limited all-time high quarterly cash from financing is $4.57B

What is Grab Holdings Limited quarterly cash from financing year-on-year change?

Over the past year, GRAB quarterly cash from financing has changed by +$1.19B (+29800.00%)

What is Grab Holdings Limited TTM cash from financing?

The current TTM cash from financing of GRAB is $1.06B

What is the all-time high TTM cash from financing for Grab Holdings Limited?

Grab Holdings Limited all-time high TTM cash from financing is $6.69B

What is Grab Holdings Limited TTM cash from financing year-on-year change?

Over the past year, GRAB TTM cash from financing has changed by +$1.69B (+266.19%)
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