Grifols (GIFLF) Net Cash Flow (2010 - 2025)

Grifols (GIFLF) has reported Net Cash Flow for 15 consecutive years, with -$1.3 billion the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 11.19% year-over-year to -$1.3 billion; the trailing twelve-month figure through Dec 2025 stood at -$5.4 billion (down 27.52% YoY), and the FY2025 full-year result was -$68.9 million, down 115.03% from the prior year.
• Net Cash Flow improved to -$1.3 billion in Q4 2025 per GIFLF's latest filing, from -$1.5 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at -$423.9 million in Q4 2023 and bottomed at -$2.2 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$1.3 billion across 4 years, with a median of -$1.4 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 80.79% in 2023, then plunged 242.57% in 2024.
• Over 4 years, Net Cash Flow stood at -$2.2 billion in 2022, then surged by 80.79% to -$423.9 million in 2023, then slumped by 242.57% to -$1.5 billion in 2024, then grew by 11.19% to -$1.3 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 billion, -$1.5 billion, and -$423.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.