Grifols (GIKLY) Net Cash Flow (2010 - 2019)

Grifols (GIKLY) has reported Net Cash Flow for 10 consecutive years, with -$130.2 million the latest figure, recorded in Q1 2020.

• Net Cash Flow for Q1 2020 came in at -$130.2 million, up 75.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $0.0 (changed 0.0% YoY), and the FY2025 annual result was -$71.0 million, down 115.49% from the prior year.
• Net Cash Flow was -$130.2 million for Q1 2020 at Grifols, up from -$324.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.9 billion in Q4 2017 and troughed at -$604.2 million in Q3 2016.
• Average Net Cash Flow over 5 years is $751.8 million, with a median of -$72.0 million recorded in 2016.
• Year-over-year, Net Cash Flow slumped 322.73% in 2016 and soared 6845.21% in 2017.
• Over 5 years, Net Cash Flow stood at -$72.0 million in 2016, then jumped by 6845.21% to $4.9 billion in 2017, then sank by 72.95% to $1.3 billion in 2018, then tumbled by 124.72% to -$324.9 million in 2019, then soared by 59.92% to -$130.2 million in 2020.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$130.2 million in Q1 2020, -$324.9 million in Q4 2019, and -$541.8 million in Q1 2019.