GRFS logo

Grifols, S.A. (GRFS) Cash from investing

annual CFI:

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

Summary

  • As of today (September 17, 2025), GRFS annual cash flow from investing activities 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 CFI has risen by +$1.97 billion (+195.00%).
  • GRFS annual CFI is now at all-time high.

Performance

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

Range

Earnings dates

OtherGRFScash flow metrics

quarterly CFI:

-$124.06M+$83.64M(+40.27%)
June 1, 2025

Summary

  • As of today (September 17, 2025), GRFS quarterly cash flow from investing activities is -$124.06 million, with the most recent change of +$83.64 million (+40.27%) on June 1, 2025.
  • Over the past year, GRFS quarterly CFI has dropped by -$1.58 billion (-108.50%).
  • GRFS quarterly CFI is now -108.50% below its all-time high of $1.46 billion, reached on June 30, 2024.

Performance

GRFS quarterly CFI Chart

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

Highlights

Range

Earnings dates

OtherGRFScash flow metrics

TTM CFI:

-$730.44M-$1.58B(-185.54%)
June 1, 2025

Summary

  • As of today (September 17, 2025), GRFS TTM cash flow from investing activities is -$730.44 million, with the most recent change of -$1.58 billion (-185.54%) on June 1, 2025.
  • Over the past year, GRFS TTM CFI has dropped by -$1.82 billion (-167.21%).
  • GRFS TTM CFI is now -167.21% below its all-time high of $1.09 billion, reached on June 30, 2024.

Performance

GRFS TTM CFI Chart

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

Highlights

Range

Earnings dates

OtherGRFScash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GRFS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+324.8%-108.5%-167.2%
3 y3 years+195.0%--
5 y5 years+256.1%-2.6%-95.7%

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
3 y3-yearat high+146.1%-108.5%+41.0%-167.2%at low
5 y5-yearat high+146.1%-108.5%+81.8%-167.2%+52.5%
alltimeall timeat high+138.9%-108.5%+94.6%-167.2%+70.4%

GRFS Cash from investing History

DateAnnualQuarterlyTTM
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%)
Sep 2016
-
-$82.63M(-67.6%)
-$511.56M(-1.5%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Grifols, S.A.?
  • What is Grifols, S.A. annual CFI year-on-year change?
  • What is Grifols, S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Grifols, S.A.?
  • What is Grifols, S.A. quarterly CFI year-on-year change?
  • What is Grifols, S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Grifols, S.A.?
  • What is Grifols, S.A. TTM CFI year-on-year change?

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

The current annual CFI of GRFS is $959.10M

What is the all time high annual CFI for Grifols, S.A.?

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

What is Grifols, S.A. annual CFI year-on-year change?

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

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

The current quarterly CFI of GRFS is -$124.06M

What is the all time high quarterly CFI for Grifols, S.A.?

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

What is Grifols, S.A. quarterly CFI year-on-year change?

Over the past year, GRFS quarterly cash flow from investing activities has changed by -$1.58B (-108.50%)

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

The current TTM CFI of GRFS is -$730.44M

What is the all time high TTM CFI for Grifols, S.A.?

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

What is Grifols, S.A. TTM CFI year-on-year change?

Over the past year, GRFS TTM cash flow from investing activities has changed by -$1.82B (-167.21%)
On this page