GRFS logo

Grifols, S.A. (GRFS) Cash From Investing

Annual CFI:

$959.10M+$1.39B(+324.75%)
December 31, 2024

Summary

  • As of today, GRFS annual cash from investing is $959.10 million, with the most recent change of +$1.39 billion (+324.75%) on December 31, 2024.
  • During the last 3 years, GRFS annual cash from investing has risen by +$1.97 billion (+195.00%).
  • GRFS annual cash from investing is now at all-time high.

Performance

1-Year Change

+324.75%

3-Year Change

+195%

5-Year Change

+256.14%

15-Year Change

+138.9%

GRFS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

99.5%
GRFS annual cash from investing is higher than 99.5% of companies in Healthcare sector

Range

All-Time High

$959.10M
GRFS annual cash from investing is currently at an all-time high

3-Year Low

-$2.08B
GRFS annual cash from investing is currently +146.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Feb 24, 2026
GRFS next annual earnings announcement is scheduled for Feb 24, 2026

OtherGRFScash flow metrics

Annual CFF

-$1.47B
GRFS annual cash from financing is -$1.47 billion

Annual CFO

$975.87M
GRFS annual cash from operations is $975.87 million

Annual FCF

$574.16M
GRFS annual free cash flow is $574.16 million

Annual CAPEX

$401.70M
GRFS annual capital expenditures is $401.70 million

Quarterly CFI:

-$150.29M-$26.23M(-21.15%)
September 1, 2025

Summary

  • As of today, GRFS quarterly cash from investing is -$150.29 million, with the most recent change of -$26.23 million (-21.15%) on September 1, 2025.
  • Over the past year, GRFS quarterly cash from investing has increased by +$59.83 million (+28.47%).
  • GRFS quarterly cash from investing is now -110.29% below its all-time high of $1.46 billion, reached on June 30, 2024.

Performance

3-Month Change

-21.15%

1-Year Change

+28.47%

3-Year Change

-

5-Year Change

-53.52%

GRFS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

5.99%
GRFS quarterly cash from investing is higher than 5.99% of companies in Healthcare sector

Range

All-Time High

$1.46B
GRFS quarterly cash from investing is currently -110.29% below its historical high of $1.46 billion

3-Year Low

-$210.11M
GRFS quarterly cash from investing is currently +28.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
GRFS previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
GRFS next earnings announcement is scheduled for Feb 24, 2026

OtherGRFScash flow metrics

Quarterly CFF

-$168.80M
GRFS quarterly cash from financing is -$168.80 million

Quarterly CFO

$378.14M
GRFS quarterly cash from operations is $378.14 million

Quarterly FCF

$250.85M
GRFS quarterly free cash flow is $250.85 million

Quarterly CAPEX

$127.29M
GRFS quarterly capital expenditures is $127.29 million

TTM CFI:

-$670.62M+$59.83M(+8.19%)
September 1, 2025

Summary

  • As of today, GRFS TTM cash from investing is -$670.62 million, with the most recent change of +$59.83 million (+8.19%) on September 1, 2025.
  • Over the past year, GRFS TTM cash from investing has dropped by -$1.68 billion (-166.62%).
  • GRFS TTM cash from investing is now -161.71% below its all-time high of $1.09 billion, reached on June 30, 2024.

Performance

3-Month Change

+8.19%

1-Year Change

-166.62%

3-Year Change

-

5-Year Change

-30.05%

GRFS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

4.17%
GRFS TTM cash from investing is higher than 4.17% of companies in Healthcare sector

Range

All-Time High

$1.09B
GRFS TTM cash from investing is currently -161.71% below its historical high of $1.09 billion

3-Year Low

-$730.44M
GRFS TTM cash from investing is currently +8.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
GRFS previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
GRFS next earnings announcement is scheduled for Feb 24, 2026

OtherGRFScash flow metrics

TTM CFF

-$548.14M
GRFS TTM cash from financing is -$548.14 million

TTM CFO

$1.26B
GRFS TTM cash from operations is $1.26 billion

TTM FCF

$774.77M
GRFS TTM free cash flow is $774.77 million

TTM CAPEX

$482.27M
GRFS TTM capital expenditures is $482.27 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GRFS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+324.8%+28.5%-166.6%
3Y3 Years+195.0%--
5Y5 Years+256.1%-53.5%-30.1%

GRFS Cash From Investing 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-Yearat high+146.1%-110.3%+28.5%-161.7%+8.2%
5Y5-Yearat high+146.1%-110.3%+78.0%-161.7%+56.4%
All-TimeAll-Timeat high+138.9%-110.3%+93.4%-161.7%+72.8%

GRFS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$150.29M(-21.1%)
-$670.62M(+8.2%)
Jun 2025
-
-$124.06M(+40.3%)
-$730.44M(-185.5%)
Mar 2025
-
-$207.70M(-10.1%)
$853.94M(-11.6%)
Dec 2024
$959.10M(+324.8%)
-$188.57M(+10.3%)
$965.96M(-4.0%)
Sep 2024
-
-$210.11M(-114.4%)
$1.01B(-7.4%)
Jun 2024
-
$1.46B(+1626.2%)
$1.09B(+390.9%)
Mar 2024
-
-$95.68M(+35.3%)
-$373.55M(-34.4%)
Dec 2023
-$426.74M(+79.5%)
-$147.82M(-13.7%)
-$277.87M(-113.7%)
Sep 2023
-
-$130.04M(+81.0%)
-$130.04M(+91.5%)
Dec 2022
-$2.08B(-106.0%)
-
-
Dec 2021
-$1.01B(-3.2%)
-
-
Mar 2021
-
-$682.90M(-7.6%)
-$1.54B(-57.0%)
Dec 2020
-$978.23M(-59.3%)
-$634.64M(-548.3%)
-$978.23M(-89.7%)
Sep 2020
-
-$97.90M(+19.0%)
-$515.67M(-38.1%)
Jun 2020
-
-$120.87M(+3.2%)
-$373.32M(+17.2%)
Mar 2020
-
-$124.83M(+27.5%)
-$451.12M(+26.6%)
Dec 2019
-$614.25M(+33.4%)
-$172.08M(-487.1%)
-$614.25M(-6.5%)
Sep 2019
-
$44.45M(+122.4%)
-$576.72M(+42.9%)
Jun 2019
-
-$198.67M(+31.0%)
-$1.01B(+7.3%)
Mar 2019
-
-$287.96M(-114.0%)
-$1.09B(-18.2%)
Dec 2018
-$922.41M(+62.6%)
-$134.54M(+65.5%)
-$922.41M(+5.3%)
Sep 2018
-
-$389.45M(-39.8%)
-$974.27M(-27.6%)
Jun 2018
-
-$278.64M(-132.6%)
-$763.58M(-26.3%)
Mar 2018
-
-$119.78M(+35.7%)
-$604.59M(+75.5%)
Dec 2017
-$2.47B(-339.9%)
-$186.41M(-4.3%)
-$2.47B(-2.7%)
Sep 2017
-
-$178.75M(-49.4%)
-$2.40B(-4.2%)
Jun 2017
-
-$119.65M(+94.0%)
-$2.30B(+5.6%)
Mar 2017
-
-$1.98B(-1544.2%)
-$2.44B(-335.2%)
Dec 2016
-$560.46M
-$120.47M(-45.8%)
-$560.46M(-9.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$82.63M(+67.6%)
-$511.56M(+1.5%)
Jun 2016
-
-$255.38M(-150.4%)
-$519.12M(-47.4%)
Mar 2016
-
-$101.97M(-42.5%)
-$352.10M(+49.8%)
Dec 2015
-$702.07M(+65.2%)
-$71.57M(+20.6%)
-$702.07M(-0.2%)
Sep 2015
-
-$90.19M(-2.1%)
-$700.92M(-0.3%)
Jun 2015
-
-$88.37M(+80.4%)
-$698.50M(+5.5%)
Mar 2015
-
-$451.94M(-541.7%)
-$738.96M(+63.4%)
Dec 2014
-$2.02B(-543.9%)
-$70.43M(+19.8%)
-$2.02B(+1.3%)
Sep 2014
-
-$87.77M(+31.9%)
-$2.04B(-0.3%)
Jun 2014
-
-$128.83M(+92.6%)
-$2.04B(-3.6%)
Mar 2014
-
-$1.73B(-1695.6%)
-$1.97B(-527.7%)
Dec 2013
-$313.36M(-278.6%)
-$96.38M(-17.6%)
-$313.36M(-11.9%)
Sep 2013
-
-$81.97M(-41.0%)
-$279.97M(-29.6%)
Jun 2013
-
-$58.14M(+24.4%)
-$215.97M(-129.9%)
Mar 2013
-
-$76.88M(-22.0%)
-$93.92M(-13.5%)
Dec 2012
-$82.76M(+96.3%)
-$62.99M(-250.6%)
-$82.76M(-311.0%)
Sep 2012
-
-$17.97M(-128.1%)
$39.22M(+577.5%)
Jun 2012
-
$63.91M(+197.3%)
-$8.21M(+99.7%)
Mar 2012
-
-$65.72M(-211.4%)
-$2.35B(-1.8%)
Dec 2011
-$2.25B(-1534.9%)
$58.99M(+190.2%)
-$2.31B(+2.5%)
Sep 2011
-
-$65.40M(+97.1%)
-$2.37B(-2.8%)
Jun 2011
-
-$2.28B(-9543.0%)
-$2.31B(-9643.0%)
Mar 2011
-
-$23.66M
-$23.66M
Dec 2010
-$137.69M(+27.2%)
-
-
Dec 2009
-$189.04M(+1.2%)
-
-
Dec 2008
-$191.34M(-97.7%)
-
-
Dec 2007
-$96.79M(+19.1%)
-
-
Dec 2006
-$119.61M(-236.6%)
-
-
Dec 2005
-$35.54M(+16.8%)
-
-
Dec 2004
-$42.69M
-
-

FAQ

  • What is Grifols, S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for Grifols, S.A.?
  • What is Grifols, S.A. annual cash from investing year-on-year change?
  • What is Grifols, S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Grifols, S.A.?
  • What is Grifols, S.A. quarterly cash from investing year-on-year change?
  • What is Grifols, S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Grifols, S.A.?
  • What is Grifols, S.A. TTM cash from investing year-on-year change?

What is Grifols, S.A. annual cash from investing?

The current annual cash from investing of GRFS is $959.10M

What is the all-time high annual cash from investing for Grifols, S.A.?

Grifols, S.A. all-time high annual cash from investing is $959.10M

What is Grifols, S.A. annual cash from investing year-on-year change?

Over the past year, GRFS annual cash from investing has changed by +$1.39B (+324.75%)

What is Grifols, S.A. quarterly cash from investing?

The current quarterly cash from investing of GRFS is -$150.29M

What is the all-time high quarterly cash from investing for Grifols, S.A.?

Grifols, S.A. all-time high quarterly cash from investing is $1.46B

What is Grifols, S.A. quarterly cash from investing year-on-year change?

Over the past year, GRFS quarterly cash from investing has changed by +$59.83M (+28.47%)

What is Grifols, S.A. TTM cash from investing?

The current TTM cash from investing of GRFS is -$670.62M

What is the all-time high TTM cash from investing for Grifols, S.A.?

Grifols, S.A. all-time high TTM cash from investing is $1.09B

What is Grifols, S.A. TTM cash from investing year-on-year change?

Over the past year, GRFS TTM cash from investing has changed by -$1.68B (-166.62%)
On this page