Grifols (GIKLY) Net Cash Flow (2010 - 2020)

Grifols has reported Net Cash Flow for 10 years, with the latest figure at -$130.2 million in Q1 2020.

• For the quarter ending Q1 2020, Net Cash Flow rose 75.96% year-over-year to -$130.2 million; the trailing twelve-month figure through Dec 2025 stood at $0.0 (changed 0.0% YoY), and the FY2025 full-year result was -$71.0 million, down 115.49% from the prior year.
• Net Cash Flow for Q1 2020 stood at -$130.2 million, up from -$324.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.9 billion in Q4 2017, with the low at -$604.2 million in Q3 2016.
• Historically, Net Cash Flow has averaged $751.8 million across 5 years, with a median of -$72.0 million in 2016.
• Annual changes were most pronounced in 2016 — Net Cash Flow plunged 322.73% — and 2017, when it jumped 6845.21%.
• Grifols' Net Cash Flow 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.