Annual CFF
-$1.47B$1.66B-892.71%
Summary
- Current Value
- As of today, GRFS annual cash from financing is -$1.47B, down -892.71% on
- Historical Performance
- GRFS annual cash from financing is down -154.39% over the past 3 years, and down -289.87% over the past 5 years
- All-Time High Comparison
- GRFS annual cash from financing is currently -154.39% below its historical high of $2.70B set on
- 3-Year Low Comparison
- GRFS annual cash from financing is at its 3-year low
- Sector Comparison
- GRFS annual cash from financing is higher than 2.97% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.47B | -892.7% | -154.4% | -289.9% | -463.4% | |
| Quarterly Cash From Financing | -$168.80M | +90.0% | – | -239.0% | – | |
| TTM Cash From Financing | -$548.14M | +60.9% | – | -54.1% | – | |
| Price | $9.49 | +24.9% | +6.4% | -51.6% | – | |
| Annual Cash From Operations | $975.87M | +312.8% | +35.7% | +52.1% | +695.9% | |
| Annual Cash From Investing | $959.10M | +324.8% | +195.0% | +256.1% | +607.4% | |
| Annual Dividends Paid | $1.04M | +100.0% | -99.7% | -99.6% | -99.1% | |
| Annual Total Debt | $9.53B | -14.5% | -10.1% | +19.5% | +704.2% | |
| Shares Outstanding | 680.51M | +0.0% | +0.3% | -0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.40M | -892.7% | |
| 5Y | $2.70B | -154.4% | |
| All | $2.70B | -154.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | at low | |
| 5Y | -$1.47B | at low | |
| All | -$1.47B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of GRFS?
As of today, GRFS annual cash from financing is -$1.47B
What is 1-year change in GRFS annual cash from financing?
GRFS annual cash from financing is down -892.71% year-over-year
What is 3-year change in GRFS annual cash from financing?
GRFS annual cash from financing is down -154.39% over the past 3 years
How far is GRFS annual cash from financing from its all-time high?
GRFS annual cash from financing is currently -154.39% below its historical high of $2.70B set on December 31, 2021
How does GRFS annual cash from financing rank versus sector peers?
GRFS annual cash from financing is higher than 2.97% of companies in Healthcare sector
When is GRFS next annual earnings release?
The next annual earnings release for GRFS is on
Quarterly CFF
-$168.80M$33.18M+16.43%
Summary
- Current Value
- As of today, GRFS quarterly cash from financing is -$168.80M, up +16.43% on
- Historical Performance
- GRFS quarterly cash from financing is up +90.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS quarterly cash from financing is currently -105.82% below its historical high of $2.90B set on
- 3-Year Low Comparison
- GRFS quarterly cash from financing is +90.00% above its 3-year low of -$1.69B reached on
- Sector Comparison
- GRFS quarterly cash from financing is higher than 4.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$168.80M | +16.4% | +90.0% | – | -239.0% | |
| Annual Cash From Financing | -$1.47B | – | -892.7% | -154.4% | -289.9% | |
| TTM Cash From Financing | -$548.14M | +73.5% | +60.9% | – | -54.1% | |
| Price | $9.49 | 0.0% | +24.9% | +6.4% | -51.6% | |
| Quarterly Cash From Operations | $378.14M | +117.8% | +16.0% | – | +5.5% | |
| Quarterly Cash From Investing | -$150.29M | -21.1% | +28.5% | – | -53.5% | |
| Quarterly Dividends Paid | $115.36M | +100.0% | +100.0% | – | +100.0% | |
| Quarterly Total Debt | $11.38B | +8.4% | +3.5% | -2.6% | +37.7% | |
| Shares Outstanding | 680.51M | – | +0.0% | +0.3% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.69M | N/A | -360.1% |
| 3Y | $180.00M | -193.8% | |
| 5Y | $203.39M | -183.0% | |
| All | $2.90B | -105.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.98M | +16.4% | |
| 3Y | -$1.69B | +90.0% | |
| 5Y | -$1.69B | +90.0% | |
| All | -$1.69B | +90.0% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$168.80M | +16.4% | |
| -$201.98M | -43.6% | |
| -$140.67M | -283.4% | |
| -$36.69M | +97.8% | |
| -$1.69B | -2,723.0% |
| Month | Value | Change |
|---|---|---|
| $64.35M | -64.3% | |
| $180.00M | +342.1% | |
| $40.72M | +146.1% | |
| -$88.37M | - |
FAQ
What is the current quarterly cash from financing of GRFS?
As of today, GRFS quarterly cash from financing is -$168.80M
What is GRFS quarterly cash from financing most recent change?
GRFS quarterly cash from financing was up +16.43% on September 1, 2025
What is 1-year change in GRFS quarterly cash from financing?
GRFS quarterly cash from financing is up +90.00% year-over-year
How far is GRFS quarterly cash from financing from its all-time high?
GRFS quarterly cash from financing is currently -105.82% below its historical high of $2.90B set on June 30, 2011
How does GRFS quarterly cash from financing rank versus sector peers?
GRFS quarterly cash from financing is higher than 4.90% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
TTM CFF
-$548.14M$1.52B+73.48%
Summary
- Current Value
- As of today, GRFS TTM cash from financing is -$548.14M, up +73.48% on
- Historical Performance
- GRFS TTM cash from financing is up +60.93% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS TTM cash from financing is currently -119.55% below its historical high of $2.80B set on
- 3-Year Low Comparison
- GRFS TTM cash from financing is +73.48% above its 3-year low of -$2.07B reached on
- Sector Comparison
- GRFS TTM cash from financing is higher than 6.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$548.14M | +73.5% | +60.9% | – | -54.1% | |
| Annual Cash From Financing | -$1.47B | – | -892.7% | -154.4% | -289.9% | |
| Quarterly Cash From Financing | -$168.80M | +16.4% | +90.0% | – | -239.0% | |
| Price | $9.49 | 0.0% | +24.9% | +6.4% | -51.6% | |
| TTM Cash From Operations | $1.26B | +4.3% | +116.7% | – | +3.4% | |
| TTM Cash From Investing | -$670.62M | +8.2% | -166.6% | – | -30.1% | |
| TTM Dividends Paid | $116.41M | +10000.0% | +100.0% | – | -25.6% | |
| Quarterly Total Debt | $11.38B | +8.4% | +3.5% | -2.6% | +37.7% | |
| Shares Outstanding | 680.51M | – | +0.0% | +0.3% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$548.14M | at high | |
| 3Y | $196.69M | -378.7% | |
| 5Y | $196.69M | -378.7% | |
| All | $2.80B | -119.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | +73.5% | |
| 3Y | -$2.07B | +73.5% | |
| 5Y | -$2.07B | +73.5% | |
| All | -$2.07B | +73.5% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$548.14M | +73.5% | |
| -$2.07B | -14.8% | |
| -$1.80B | -21.7% | |
| -$1.48B | -5.5% | |
| -$1.40B | -813.2% |
| Month | Value | Change |
|---|---|---|
| $196.69M | +48.6% | |
| $132.35M | +377.7% | |
| -$47.65M | +46.1% | |
| -$88.37M | - |
FAQ
What is the current TTM cash from financing of GRFS?
As of today, GRFS TTM cash from financing is -$548.14M
What is GRFS TTM cash from financing most recent change?
GRFS TTM cash from financing was up +73.48% on September 1, 2025
What is 1-year change in GRFS TTM cash from financing?
GRFS TTM cash from financing is up +60.93% year-over-year
How far is GRFS TTM cash from financing from its all-time high?
GRFS TTM cash from financing is currently -119.55% below its historical high of $2.80B set on June 30, 2011
How does GRFS TTM cash from financing rank versus sector peers?
GRFS TTM cash from financing is higher than 6.07% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GRFS Official Website www.grifols.com
- GRFS Profile on Yahoo Finance finance.yahoo.com/quote/GRFS
- GRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grfs