Grifols (GIKLY) Cash from Financing Activities (2010 - 2020)

Grifols (GIKLY) has reported Cash from Financing Activities for 10 consecutive years, with -$121.5 million the latest figure, recorded in Q1 2020.

• Cash from Financing Activities for Q1 2020 came in at -$121.5 million, down 93.07% year-over-year; the trailing twelve-month figure through Mar 2020 was -$356.2 million (down 120.86% YoY), and the FY2025 annual result was -$615.8 million, up 57.6% from the prior year.
• Cash from Financing Activities was -$121.5 million for Q1 2020 at Grifols, up from -$265.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.8 billion in Q4 2017 and troughed at -$265.2 million in Q4 2019.
• Average Cash from Financing Activities over 5 years is $236.6 million, with a median of -$62.9 million recorded in 2019.
• Year-over-year, Cash from Financing Activities soared 1301.8% in 2017 and sank 503.89% in 2019.
• Over 5 years, Cash from Financing Activities stood at -$146.6 million in 2016, then soared by 1301.8% to $1.8 billion in 2017, then sank by 94.7% to $93.4 million in 2018, then sank by 383.88% to -$265.2 million in 2019, then soared by 54.2% to -$121.5 million in 2020.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$121.5 million in Q1 2020, -$265.2 million in Q4 2019, and -$62.9 million in Q1 2019.