Grab Holdings (GRAB) Cash from Financing Activities (2021 - 2022)
Grab Holdings' (GRAB) quarterly Cash from Financing Activities came in at -$848.0 million in Q4 2022, down 120.81% year-on-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.
- 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 eased to -$848.0 million in Q4 2022 per GRAB's latest filing, from -$117.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.1 billion in Q4 2021 and bottomed 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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Grab Holdings | 13.50 Bn | 13.50 Bn | -509.00 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 |