annual CFF:
-$1.47B-$1.66B(-892.71%)Summary
- As of today (September 17, 2025), GRFS annual cash flow from financing activities 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 CFF has fallen by -$4.17 billion (-154.39%).
- GRFS annual CFF 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:
-$201.98M-$61.32M(-43.59%)Summary
- As of today (September 17, 2025), GRFS quarterly cash flow from financing activities is -$201.98 million, with the most recent change of -$61.32 million (-43.59%) on June 1, 2025.
- Over the past year, GRFS quarterly CFF has dropped by -$266.33 million (-413.89%).
- GRFS quarterly CFF is now -106.96% below its all-time high of $2.90 billion, reached on June 30, 2011.
Performance
GRFS quarterly CFF Chart
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TTM CFF:
-$2.07B-$266.33M(-14.79%)Summary
- As of today (September 17, 2025), GRFS TTM cash flow from financing activities is -$2.07 billion, with the most recent change of -$266.33 million (-14.79%) on June 1, 2025.
- Over the past year, GRFS TTM CFF has dropped by -$2.26 billion (-1150.97%).
- GRFS TTM CFF is now -173.73% below its all-time high of $2.80 billion, reached on June 30, 2011.
Performance
GRFS TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -892.7% | -413.9% | -1151.0% |
| 3 y3 years | -154.4% | - | - |
| 5 y5 years | -289.9% | -161.4% | -500.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -154.4% | at low | -212.2% | +88.0% | -1151.0% | at low |
| 5 y | 5-year | -154.4% | at low | -199.3% | +88.0% | -1151.0% | at low |
| alltime | all time | -154.4% | at low | -107.0% | +88.0% | -173.7% | at low |
GRFS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2016 | - | -$34.94M(-71.2%) | -$233.44M(+18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Grifols, S.A.?
- What is Grifols, S.A. annual CFF year-on-year change?
- What is Grifols, S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Grifols, S.A.?
- What is Grifols, S.A. quarterly CFF year-on-year change?
- What is Grifols, S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Grifols, S.A.?
- What is Grifols, S.A. TTM CFF year-on-year change?
What is Grifols, S.A. annual cash flow from financing activities?
The current annual CFF of GRFS is -$1.47B
What is the all time high annual CFF for Grifols, S.A.?
Grifols, S.A. all-time high annual cash flow from financing activities is $2.70B
What is Grifols, S.A. annual CFF year-on-year change?
Over the past year, GRFS annual cash flow from financing activities has changed by -$1.66B (-892.71%)
What is Grifols, S.A. quarterly cash flow from financing activities?
The current quarterly CFF of GRFS is -$201.98M
What is the all time high quarterly CFF for Grifols, S.A.?
Grifols, S.A. all-time high quarterly cash flow from financing activities is $2.90B
What is Grifols, S.A. quarterly CFF year-on-year change?
Over the past year, GRFS quarterly cash flow from financing activities has changed by -$266.33M (-413.89%)
What is Grifols, S.A. TTM cash flow from financing activities?
The current TTM CFF of GRFS is -$2.07B
What is the all time high TTM CFF for Grifols, S.A.?
Grifols, S.A. all-time high TTM cash flow from financing activities is $2.80B
What is Grifols, S.A. TTM CFF year-on-year change?
Over the past year, GRFS TTM cash flow from financing activities has changed by -$2.26B (-1150.97%)