Annual CFI
$959.10M$1.39B+324.75%
Summary
- Current Value
- As of today, GRFS annual cash from investing is $959.10M, up +324.75% on
- Historical Performance
- GRFS annual cash from investing is up +195.00% over the past 3 years, and up +256.14% over the past 5 years
- All-Time High Comparison
- GRFS annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- GRFS annual cash from investing is +146.12% above its 3-year low of -$2.08B reached on an earlier date
- Sector Comparison
- GRFS annual cash from investing is higher than 99.49% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $959.10M | +324.8% | +195.0% | +256.1% | +607.4% | |
| Quarterly Cash From Investing | -$150.29M | +28.5% | – | -53.5% | – | |
| TTM Cash From Investing | -$670.62M | -166.6% | – | -30.1% | – | |
| 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 Financing | -$1.47B | -892.7% | -154.4% | -289.9% | -463.4% | |
| Annual CAPEX | $401.70M | +19.7% | +7.9% | -12.9% | +143.2% | |
| Annual Free Cash Flow | $574.16M | +679.6% | +65.6% | +218.4% | +1449.9% | |
| Annual Total Assets | $22.18B | -4.4% | +1.0% | +27.1% | +832.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $959.10M | at high | |
| 5Y | $959.10M | at high | |
| All | $959.10M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.08B | N/A | +146.1% |
| 5Y | -$2.08B | +146.1% | |
| All | -$2.47B | +138.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GRFS?
As of today, GRFS annual cash from investing is $959.10M
What is 1-year change in GRFS annual cash from investing?
GRFS annual cash from investing is up +324.75% year-over-year
What is 3-year change in GRFS annual cash from investing?
GRFS annual cash from investing is up +195.00% over the past 3 years
How far is GRFS annual cash from investing from its all-time high?
GRFS annual cash from investing is currently at its all-time high
How does GRFS annual cash from investing rank versus sector peers?
GRFS annual cash from investing is higher than 99.49% of companies in Healthcare sector
When is GRFS next annual earnings release?
The next annual earnings release for GRFS is on
Quarterly CFI
-$150.29M$26.23M-21.15%
Summary
- Current Value
- As of today, GRFS quarterly cash from investing is -$150.29M, down -21.15% on
- Historical Performance
- GRFS quarterly cash from investing is up +28.47% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS quarterly cash from investing is currently -110.29% below its historical high of $1.46B set on
- 3-Year Low Comparison
- GRFS quarterly cash from investing is +28.47% above its 3-year low of -$210.11M reached on
- Sector Comparison
- GRFS quarterly cash from investing is higher than 6.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$150.29M | -21.1% | +28.5% | – | -53.5% | |
| Annual Cash From Investing | $959.10M | – | +324.8% | +195.0% | +256.1% | |
| TTM Cash From Investing | -$670.62M | +8.2% | -166.6% | – | -30.1% | |
| 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 Financing | -$168.80M | +16.4% | +90.0% | – | -239.0% | |
| Quarterly CAPEX | $127.29M | +20.1% | +38.9% | – | +41.0% | |
| Quarterly Free Cash Flow | $250.85M | +270.9% | +7.0% | – | -6.4% | |
| Quarterly Total Assets | $23.33B | +0.5% | +3.0% | +0.6% | +27.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.06M | -21.1% | |
| 3Y | $1.46B | -110.3% | |
| 5Y | $1.46B | -110.3% | |
| All | $1.46B | -110.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.70M | +27.6% | |
| 3Y | -$210.11M | +28.5% | |
| 5Y | -$682.90M | +78.0% | |
| All | -$2.28B | +93.4% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$150.29M | -21.1% | |
| -$124.06M | +40.3% | |
| -$207.70M | -10.1% | |
| -$188.58M | +10.3% | |
| -$210.11M | -114.4% |
| Month | Value | Change |
|---|---|---|
| $1.46B | +1,626.2% | |
| -$95.68M | +35.3% | |
| -$147.83M | -13.7% | |
| -$130.04M | - |
FAQ
What is the current quarterly cash from investing of GRFS?
As of today, GRFS quarterly cash from investing is -$150.29M
What is GRFS quarterly cash from investing most recent change?
GRFS quarterly cash from investing was down -21.15% on September 1, 2025
What is 1-year change in GRFS quarterly cash from investing?
GRFS quarterly cash from investing is up +28.47% year-over-year
How far is GRFS quarterly cash from investing from its all-time high?
GRFS quarterly cash from investing is currently -110.29% below its historical high of $1.46B set on June 30, 2024
How does GRFS quarterly cash from investing rank versus sector peers?
GRFS quarterly cash from investing is higher than 6.45% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
TTM CFI
-$670.62M$59.83M+8.19%
Summary
- Current Value
- As of today, GRFS TTM cash from investing is -$670.62M, up +8.19% on
- Historical Performance
- GRFS TTM cash from investing is down -166.62% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS TTM cash from investing is currently -161.71% below its historical high of $1.09B set on
- 3-Year Low Comparison
- GRFS TTM cash from investing is +8.19% above its 3-year low of -$730.44M reached on
- Sector Comparison
- GRFS TTM cash from investing is higher than 4.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$670.62M | +8.2% | -166.6% | – | -30.1% | |
| Annual Cash From Investing | $959.10M | – | +324.8% | +195.0% | +256.1% | |
| Quarterly Cash From Investing | -$150.29M | -21.1% | +28.5% | – | -53.5% | |
| 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 Financing | -$548.14M | +73.5% | +60.9% | – | -54.1% | |
| TTM CAPEX | $482.27M | +8.0% | +35.1% | – | +3.2% | |
| TTM Free Cash Flow | $774.77M | +2.2% | +246.9% | – | +3.5% | |
| Quarterly Total Assets | $23.33B | +0.5% | +3.0% | +0.6% | +27.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $965.96M | N/A | -169.4% |
| 3Y | $1.09B | -161.7% | |
| 5Y | $1.09B | -161.7% | |
| All | $1.09B | -161.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$730.44M | +8.2% | |
| 3Y | -$730.44M | +8.2% | |
| 5Y | -$1.54B | +56.4% | |
| All | -$2.47B | +72.8% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$670.62M | +8.2% | |
| -$730.44M | -185.5% | |
| $853.94M | -11.6% | |
| $965.96M | -4.0% | |
| $1.01B | -7.4% |
| Month | Value | Change |
|---|---|---|
| $1.09B | +390.9% | |
| -$373.55M | -34.4% | |
| -$277.87M | -113.7% | |
| -$130.04M | - |
FAQ
What is the current TTM cash from investing of GRFS?
As of today, GRFS TTM cash from investing is -$670.62M
What is GRFS TTM cash from investing most recent change?
GRFS TTM cash from investing was up +8.19% on September 1, 2025
What is 1-year change in GRFS TTM cash from investing?
GRFS TTM cash from investing is down -166.62% year-over-year
How far is GRFS TTM cash from investing from its all-time high?
GRFS TTM cash from investing is currently -161.71% below its historical high of $1.09B set on June 30, 2024
How does GRFS TTM cash from investing rank versus sector peers?
GRFS TTM cash from investing is higher than 4.18% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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