Grifols (GIFLF) Change in Cash (2010 - 2025)

Grifols (GIFLF) has reported Change in Cash for 14 consecutive years, with -$180.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to -$180.4 million; the trailing twelve-month figure through Dec 2025 stood at -$1.6 billion (changed N/A YoY), and the FY2025 full-year result was -$175.1 million, down 136.34% from the prior year.
• Change in Cash retreated to -$180.4 million in Q4 2025 per GIFLF's latest filing, from -$21.5 million in the prior quarter.
• Across five years, Change in Cash topped out at -$21.5 million in Q4 2023 and bottomed at -$2.2 billion in Q4 2022.
• Historically, Change in Cash has averaged -$790.6 million across 3 years, with a median of -$180.4 million in 2025.
• The widest YoY moves for Change in Cash: up 99.01% in 2023, down 99.01% in 2023.
• Over 3 years, Change in Cash stood at -$2.2 billion in 2022, then soared by 99.01% to -$21.5 million in 2023, then plunged by 738.46% to -$180.4 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$180.4 million, -$21.5 million, and -$2.2 billion for Q4 2025, Q4 2023, and Q4 2022 respectively.