Annual CFO:
$852.00M+$766.00M(+890.70%)Summary
- As of today, GRAB annual cash from operations is $852.00 million, with the most recent change of +$766.00 million (+890.70%) on December 31, 2024.
- During the last 3 years, GRAB annual cash from operations has risen by +$1.81 billion (+189.31%).
- GRAB annual cash from operations is now at all-time high.
Performance
GRAB Cash From Operations Chart
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Quarterly CFO:
-$83.00M-$192.00M(-176.15%)Summary
- As of today, GRAB quarterly cash from operations is -$83.00 million, with the most recent change of -$192.00 million (-176.15%) on September 30, 2025.
- Over the past year, GRAB quarterly cash from operations has dropped by -$461.00 million (-121.96%).
- GRAB quarterly cash from operations is now -121.96% below its all-time high of $378.00 million, reached on September 30, 2024.
Performance
GRAB Quarterly Cash From Operations Chart
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TTM CFO:
$415.00M-$461.00M(-52.63%)Summary
- As of today, GRAB TTM cash from operations is $415.00 million, with the most recent change of -$461.00 million (-52.63%) on September 30, 2025.
- Over the past year, GRAB TTM cash from operations has dropped by -$326.00 million (-43.99%).
- GRAB TTM cash from operations is now -62.41% below its all-time high of $1.10 billion, reached on March 31, 2025.
Performance
GRAB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +890.7% | -122.0% | -44.0% |
| 3Y3 Years | +189.3% | +16.2% | +132.9% |
| 5Y5 Years | +140.3% | - | - |
GRAB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +189.3% | -122.0% | +45.0% | -62.4% | +132.9% |
| 5Y | 5-Year | at high | +140.3% | -122.0% | +86.4% | -62.4% | +128.4% |
| All-Time | All-Time | at high | +140.3% | -122.0% | +86.4% | -62.4% | +128.4% |
GRAB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$83.00M(-176.1%) | $415.00M(-52.6%) |
| Jun 2025 | - | $109.00M(-1.8%) | $876.00M(-20.7%) |
| Mar 2025 | - | $111.00M(-60.1%) | $1.10B(+9.4%) |
| Dec 2024 | $852.00M(+890.7%) | $278.00M(-26.5%) | $1.01B(+36.2%) |
| Sep 2024 | - | $378.00M(+12.2%) | $741.00M(+2.6%) |
| Jun 2024 | - | $337.00M(+2006.3%) | $722.00M(+102.8%) |
| Mar 2024 | - | $16.00M(+60.0%) | $356.00M(+88.4%) |
| Dec 2023 | $86.00M | $10.00M(-97.2%) | $189.00M(+29.5%) |
| Sep 2023 | - | $359.00M(+1337.9%) | $146.00M(+146.8%) |
| Jun 2023 | - | -$29.00M(+80.8%) | -$312.00M(+44.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$151.00M(-357.6%) | -$561.00M(+37.9%) |
| Dec 2022 | -$798.00M(+16.4%) | -$33.00M(+66.7%) | -$903.00M(+28.4%) |
| Sep 2022 | - | -$99.00M(+64.4%) | -$1.26B(+13.6%) |
| Jun 2022 | - | -$278.00M(+43.6%) | -$1.46B(-7.0%) |
| Mar 2022 | - | -$493.00M(-26.1%) | -$1.36B(-34.0%) |
| Dec 2021 | -$954.00M(-48.4%) | -$391.00M(-31.2%) | -$1.02B(+17.6%) |
| Sep 2021 | - | -$298.00M(-63.7%) | -$1.24B(-31.8%) |
| Jun 2021 | - | -$182.00M(-23.8%) | -$938.00M(-24.1%) |
| Mar 2021 | - | -$147.00M(+75.9%) | -$756.00M(-24.1%) |
| Dec 2020 | -$643.00M(+69.6%) | -$609.00M | -$609.00M |
| Dec 2019 | -$2.11B | - | - |
FAQ
- What is Grab Holdings Limited annual cash from operations?
- What is the all-time high annual cash from operations for Grab Holdings Limited?
- What is Grab Holdings Limited annual cash from operations year-on-year change?
- What is Grab Holdings Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Grab Holdings Limited?
- What is Grab Holdings Limited quarterly cash from operations year-on-year change?
- What is Grab Holdings Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Grab Holdings Limited?
- What is Grab Holdings Limited TTM cash from operations year-on-year change?
What is Grab Holdings Limited annual cash from operations?
The current annual cash from operations of GRAB is $852.00M
What is the all-time high annual cash from operations for Grab Holdings Limited?
Grab Holdings Limited all-time high annual cash from operations is $852.00M
What is Grab Holdings Limited annual cash from operations year-on-year change?
Over the past year, GRAB annual cash from operations has changed by +$766.00M (+890.70%)
What is Grab Holdings Limited quarterly cash from operations?
The current quarterly cash from operations of GRAB is -$83.00M
What is the all-time high quarterly cash from operations for Grab Holdings Limited?
Grab Holdings Limited all-time high quarterly cash from operations is $378.00M
What is Grab Holdings Limited quarterly cash from operations year-on-year change?
Over the past year, GRAB quarterly cash from operations has changed by -$461.00M (-121.96%)
What is Grab Holdings Limited TTM cash from operations?
The current TTM cash from operations of GRAB is $415.00M
What is the all-time high TTM cash from operations for Grab Holdings Limited?
Grab Holdings Limited all-time high TTM cash from operations is $1.10B
What is Grab Holdings Limited TTM cash from operations year-on-year change?
Over the past year, GRAB TTM cash from operations has changed by -$326.00M (-43.99%)