Grifols SA (GIFLF) Net Cash Flow (2010 - 2020)
Grifols' (GIFLF) quarterly Net Cash Flow came in at -$130.2 million in Q1 2020, up 75.96% YoY from -$74.0 million in Q2 2019, and up 59.92% on a QoQ basis from -$324.9 million in Q4 2019.
Grifols SA (GIFLF) Net Cash Flow (2010 - 2020) Analysis & Trends
Grifols (GIFLF) has 11 years of Net Cash Flow data on file, last reported at -$130.2 million in Q1 2020.
- Quarterly Net Cash Flow rose 75.96% year-over-year to -$130.2 million in Q1 2020, while the trailing twelve-month figure through Dec 2025 was $0.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$71.0 million, down 115.49% from the prior year.
- Net Cash Flow grew to -$130.2 million in Q1 2020, from -$324.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.9 billion in Q4 2017 to a low of -$604.2 million in Q3 2016.
- A 5-year average of $751.8 million and a median of -$72.0 million in 2016 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2016 — Net Cash Flow plunged 322.73% — and 2017, when it jumped 6845.21%.
- Tracing GIFLF's Net Cash Flow over 5 years: stood at -$72.0 million in 2016, then jumped by 6845.21% to $4.9 billion in 2017, then slumped by 72.95% to $1.3 billion in 2018, then plunged by 124.72% to -$324.9 million in 2019, then soared by 59.92% to -$130.2 million in 2020.
- The last three Net Cash Flow figures came in at -$130.2 million (Q1 2020), -$324.9 million (Q4 2019), and -$541.8 million (Q1 2019), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -130.24 Mn |
| Mar 31, 2020 | -130.24 Mn |
| Dec 31, 2019 | -324.92 Mn |
| Dec 31, 2019 | -324.92 Mn |
| Mar 31, 2019 | -541.80 Mn |
| Mar 31, 2019 | -541.80 Mn |
| Dec 31, 2018 | 1.31 Bn |
| Dec 31, 2018 | 1.31 Bn |
| Jun 30, 2018 | -530.10 Mn |
| Jun 30, 2018 | -530.10 Mn |
| Mar 31, 2018 | 249.20 Mn |
| Mar 31, 2018 | 249.20 Mn |
| Dec 31, 2017 | 4.86 Bn |
| Dec 31, 2017 | 4.86 Bn |
| Jun 30, 2017 | 247.39 Mn |
| Jun 30, 2017 | 247.39 Mn |
| Mar 31, 2017 | 3.80 Bn |
| Mar 31, 2017 | 3.80 Bn |
| Dec 31, 2016 | -72.03 Mn |
| Dec 31, 2016 | -72.03 Mn |