Grab Holdings (GRAB) Cash from Financing Activities (2021 - 2022)
Grab Holdings (GRAB) posted Cash from Financing Activities of -$848.0 million for Q4 2022, down 624.79% on a QoQ basis from -$117.0 million in Q2 2022, and down 120.81% year-over-year from $4.1 billion in Q4 2021.
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Grab Holdings (GRAB) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Grab Holdings has reported Cash from Financing Activities for 2 years, with the latest figure at -$848.0 million in Q4 2022.
- On a quarterly basis, Cash from Financing Activities fell 120.81% year-over-year to -$848.0 million in Q4 2022; TTM through Dec 2022 was $3.0 billion, a 53.93% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 242.02% from the prior year.
- Cash from Financing Activities was -$848.0 million for Q4 2022 at Grab Holdings, down from -$117.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.1 billion in Q4 2021, with the low at -$848.0 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 1.54 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | -896.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | - |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | -162.06 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 5.03 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -55,383.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 10,239.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | 65,361.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -848.00 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Mar 31, 2022 | -86.00 Mn |
| Dec 31, 2021 | 4.08 Bn |
| Sep 30, 2021 | 162.00 Mn |
| Jun 30, 2021 | 292.00 Mn |
| Mar 31, 2021 | 2.04 Bn |