Annual CFF:
-$1.47B-$1.66B(-892.71%)Summary
- As of today, GRFS annual cash from financing is -$1.47 billion, with the most recent change of -$1.66 billion (-892.71%) on December 31, 2024.
- During the last 3 years, GRFS annual cash from financing has fallen by -$4.17 billion (-154.39%).
- GRFS annual cash from financing is now -154.39% below its all-time high of $2.70 billion, reached on December 31, 2021.
Performance
GRFS Cash From Financing Chart
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Quarterly CFF:
-$168.80M+$33.18M(+16.43%)Summary
- As of today, GRFS quarterly cash from financing is -$168.80 million, with the most recent change of +$33.18 million (+16.43%) on September 1, 2025.
- Over the past year, GRFS quarterly cash from financing has increased by +$1.52 billion (+90.00%).
- GRFS quarterly cash from financing is now -105.82% below its all-time high of $2.90 billion, reached on June 30, 2011.
Performance
GRFS Quarterly Cash From Financing Chart
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TTM CFF:
-$548.14M+$1.52B(+73.48%)Summary
- As of today, GRFS TTM cash from financing is -$548.14 million, with the most recent change of +$1.52 billion (+73.48%) on September 1, 2025.
- Over the past year, GRFS TTM cash from financing has increased by +$854.66 million (+60.93%).
- GRFS TTM cash from financing is now -119.55% below its all-time high of $2.80 billion, reached on June 30, 2011.
Performance
GRFS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GRFS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -892.7% | +90.0% | +60.9% |
| 3Y3 Years | -154.4% | - | - |
| 5Y5 Years | -289.9% | -239.0% | -54.1% |
GRFS Cash From Financing 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 | -154.4% | at low | -193.8% | +90.0% | -378.7% | +73.5% |
| 5Y | 5-Year | -154.4% | at low | -183.0% | +90.0% | -378.7% | +73.5% |
| All-Time | All-Time | -154.4% | at low | -105.8% | +90.0% | -119.5% | +73.5% |
GRFS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$168.80M(+16.4%) | -$548.14M(+73.5%) |
| Jun 2025 | - | -$201.98M(-43.6%) | -$2.07B(-14.8%) |
| Mar 2025 | - | -$140.67M(-283.4%) | -$1.80B(-21.7%) |
| Dec 2024 | -$1.47B(-892.7%) | -$36.69M(+97.8%) | -$1.48B(-5.5%) |
| Sep 2024 | - | -$1.69B(-2723.0%) | -$1.40B(-813.2%) |
| Jun 2024 | - | $64.35M(-64.3%) | $196.69M(+48.6%) |
| Mar 2024 | - | $180.00M(+342.1%) | $132.35M(+377.7%) |
| Dec 2023 | $185.40M(+195.8%) | $40.72M(+146.1%) | -$47.65M(+46.1%) |
| Sep 2023 | - | -$88.37M(-143.5%) | -$88.37M(+2.9%) |
| Dec 2022 | -$193.60M(-107.2%) | - | - |
| Dec 2021 | $2.70B(+750.2%) | - | - |
| Mar 2021 | - | $203.39M(+221.6%) | -$90.97M(+78.1%) |
| Dec 2020 | -$415.58M(-10.2%) | -$167.30M(-236.0%) | -$415.58M(-16.8%) |
| Sep 2020 | - | -$49.79M(+35.6%) | -$355.76M(-3.4%) |
| Jun 2020 | - | -$77.27M(+36.3%) | -$344.13M(+21.0%) |
| Mar 2020 | - | -$121.23M(-12.8%) | -$435.35M(-15.5%) |
| Dec 2019 | -$376.97M(-313.8%) | -$107.48M(-181.6%) | -$376.97M(-8639.8%) |
| Sep 2019 | - | -$38.16M(+77.3%) | $4.41M(-96.9%) |
| Jun 2019 | - | -$168.48M(-168.1%) | $142.09M(+10.1%) |
| Mar 2019 | - | -$62.85M(-122.9%) | $129.04M(-26.8%) |
| Dec 2018 | $176.31M(-89.1%) | $273.91M(+175.2%) | $176.31M(+230.2%) |
| Sep 2018 | - | $99.52M(+154.8%) | -$135.39M(+24.8%) |
| Jun 2018 | - | -$181.53M(-1064.9%) | -$179.95M(-168.4%) |
| Mar 2018 | - | -$15.58M(+58.8%) | -$67.04M(-104.1%) |
| Dec 2017 | $1.62B(+543.7%) | -$37.79M(-168.8%) | $1.62B(+7.4%) |
| Sep 2017 | - | $54.96M(+180.1%) | $1.51B(+6.3%) |
| Jun 2017 | - | -$68.62M(-104.1%) | $1.42B(+3.8%) |
| Mar 2017 | - | $1.67B(+1221.4%) | $1.36B(+474.2%) |
| Dec 2016 | -$364.56M | -$148.83M(-326.0%) | -$364.56M(-56.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$34.94M(+71.2%) | -$233.44M(-18.3%) |
| Jun 2016 | - | -$121.11M(-102.9%) | -$197.35M(-1.4%) |
| Mar 2016 | - | -$59.68M(-237.0%) | -$194.64M(-7.7%) |
| Dec 2015 | -$180.80M(-116.2%) | -$17.71M(-1635.2%) | -$180.80M(+43.4%) |
| Sep 2015 | - | $1.15M(+101.0%) | -$319.68M(+18.1%) |
| Jun 2015 | - | -$118.40M(-158.3%) | -$390.50M(+14.5%) |
| Mar 2015 | - | -$45.84M(+70.7%) | -$456.85M(-140.9%) |
| Dec 2014 | $1.12B(+899.2%) | -$156.60M(-124.8%) | $1.12B(-18.4%) |
| Sep 2014 | - | -$69.66M(+62.3%) | $1.37B(-4.5%) |
| Jun 2014 | - | -$184.75M(-112.1%) | $1.43B(-6.8%) |
| Mar 2014 | - | $1.53B(+1520.8%) | $1.54B(+1200.1%) |
| Dec 2013 | -$139.59M(+64.4%) | $94.19M(+1795.7%) | -$139.59M(+49.3%) |
| Sep 2013 | - | -$5.55M(+93.0%) | -$275.46M(+8.7%) |
| Jun 2013 | - | -$79.66M(+46.4%) | -$301.86M(-7.3%) |
| Mar 2013 | - | -$148.57M(-256.5%) | -$281.27M(+28.3%) |
| Dec 2012 | -$392.19M(-119.1%) | -$41.67M(-30.4%) | -$392.19M(+3.5%) |
| Sep 2012 | - | -$31.95M(+45.9%) | -$406.52M(+59.2%) |
| Jun 2012 | - | -$59.08M(+77.2%) | -$996.93M(-150.7%) |
| Mar 2012 | - | -$259.48M(-363.3%) | $1.96B(-7.6%) |
| Dec 2011 | $2.05B(+5395.1%) | -$56.01M(+91.0%) | $2.13B(-2.6%) |
| Sep 2011 | - | -$622.36M(-121.4%) | $2.18B(-22.2%) |
| Jun 2011 | - | $2.90B(+3036.7%) | $2.80B(+2936.7%) |
| Mar 2011 | - | -$98.83M | -$98.83M |
| Dec 2010 | -$38.74M(-109.6%) | - | - |
| Dec 2009 | $404.48M(+373.5%) | - | - |
| Dec 2008 | $85.42M(+263.7%) | - | - |
| Dec 2007 | -$52.19M(-182.5%) | - | - |
| Dec 2006 | $63.28M(+154.3%) | - | - |
| Dec 2005 | -$116.45M(-610.9%) | - | - |
| Dec 2004 | $22.79M | - | - |
FAQ
- What is Grifols, S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Grifols, S.A.?
- What is Grifols, S.A. annual cash from financing year-on-year change?
- What is Grifols, S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Grifols, S.A.?
- What is Grifols, S.A. quarterly cash from financing year-on-year change?
- What is Grifols, S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Grifols, S.A.?
- What is Grifols, S.A. TTM cash from financing year-on-year change?
What is Grifols, S.A. annual cash from financing?
The current annual cash from financing of GRFS is -$1.47B
What is the all-time high annual cash from financing for Grifols, S.A.?
Grifols, S.A. all-time high annual cash from financing is $2.70B
What is Grifols, S.A. annual cash from financing year-on-year change?
Over the past year, GRFS annual cash from financing has changed by -$1.66B (-892.71%)
What is Grifols, S.A. quarterly cash from financing?
The current quarterly cash from financing of GRFS is -$168.80M
What is the all-time high quarterly cash from financing for Grifols, S.A.?
Grifols, S.A. all-time high quarterly cash from financing is $2.90B
What is Grifols, S.A. quarterly cash from financing year-on-year change?
Over the past year, GRFS quarterly cash from financing has changed by +$1.52B (+90.00%)
What is Grifols, S.A. TTM cash from financing?
The current TTM cash from financing of GRFS is -$548.14M
What is the all-time high TTM cash from financing for Grifols, S.A.?
Grifols, S.A. all-time high TTM cash from financing is $2.80B
What is Grifols, S.A. TTM cash from financing year-on-year change?
Over the past year, GRFS TTM cash from financing has changed by +$854.66M (+60.93%)