Grab Holdings (GRAB) Cash from Financing Activities (2021 - 2022)
Grab Holdings (GRAB) posted quarterly Cash from Financing Activities of -$848.0 million for Q4 2022, down 120.81% year-over-year from $4.1 billion in Q4 2021, and down 624.79% quarter-over-quarter from -$117.0 million in Q2 2022.
Grab Holdings (GRAB) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Grab Holdings' Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$848.0 million for Q4 2022.
- In Q4 2022, Cash from Financing Activities fell 120.81% year-over-year to -$848.0 million; the TTM figure through Dec 2022 stood at $3.0 billion (down 53.93% YoY), while the FY2025 annual figure was $1.1 billion, up 242.02% from the prior year.
- Cash from Financing Activities for Q4 2022 stood at -$848.0 million, 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Grab Holdings | 14.37 Bn | 8.07 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -848.00 Mn |
| Dec 31, 2022 | -848.00 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Mar 31, 2022 | -86.00 Mn |
| Mar 31, 2022 | -86.00 Mn |
| Dec 31, 2021 | 4.08 Bn |
| Dec 31, 2021 | 4.08 Bn |
| Sep 30, 2021 | 162.00 Mn |
| Sep 30, 2021 | 162.00 Mn |
| Jun 30, 2021 | 292.00 Mn |
| Jun 30, 2021 | 292.00 Mn |
| Mar 31, 2021 | 2.04 Bn |
| Mar 31, 2021 | 2.04 Bn |