Grab Holdings (GRAB) Cash from Operations (2021 - 2025)
Grab Holdings (GRAB) recorded quarterly Cash from Operations of 64.0 in Q2 2025, down 12.33% quarter-over-quarter from 73.0 in Q1 2025, and down 76.47% on a YoY basis from 272.0 in Q2 2024.
Grab Holdings (GRAB) Cash from Operations (2021 - 2025) Analysis & Trends
Grab Holdings' Cash from Operations history runs 5 years deep, the most recent figure standing at 64.0 for Q2 2025.
- In Q2 2025, Cash from Operations fell 76.47% year-over-year to 64.0; the TTM figure through Jun 2025 stood at 728.0 (up 30.7% YoY), while the FY2025 annual figure was 168000000.0, down 81.54% from the prior year.
- Cash from Operations was 64.0 for Q2 2025 at Grab Holdings, down from 73.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 338.0 in Q3 2024 to a low of 364000000.0 in Q4 2021.
- Historically, Cash from Operations has averaged 70058787.82 across 5 years, with a median of 26.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1073.08% in 2024, then tumbled 76.47% in 2025.
- A 5-year view of Cash from Operations shows it stood at 364000000.0 in 2021, then surged by 100.0% to 23.0 in 2022, then decreased by 13.04% to 26.0 in 2023, then surged by 1073.08% to 253.0 in 2024, then sank by 74.7% to 64.0 in 2025.
- The last three Cash from Operations figures came in at 64.0 (Q2 2025), 73.0 (Q1 2025), and 253.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Grab Holdings | 14.30 Bn | 10.85 Bn | -509.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 64.00 |
| Jun 30, 2025 | 64.00 |
| Mar 31, 2025 | 73.00 |
| Mar 31, 2025 | 73.00 |
| Dec 31, 2024 | 253.00 |
| Dec 31, 2024 | 253.00 |
| Sep 30, 2024 | 338.00 |
| Sep 30, 2024 | 338.00 |
| Jun 30, 2024 | 272.00 |
| Jun 30, 2024 | 272.00 |
| Mar 31, 2024 | -11.00 |
| Mar 31, 2024 | -11.00 |
| Dec 31, 2023 | -26.00 |
| Dec 31, 2023 | -26.00 |
| Sep 30, 2023 | 322.00 |
| Sep 30, 2023 | 322.00 |
| Jun 30, 2023 | -51.00 |
| Jun 30, 2023 | -51.00 |
| Mar 31, 2023 | -158.00 |
| Mar 31, 2023 | -158.00 |