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
DateValue
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