Grab Holdings (GRAB) Cash from Operations (2021 - 2025)

Grab Holdings' (GRAB) quarterly Cash from Operations came in at 69000000.0 in Q4 2025, down 72.73% year-on-year from 253000000.0 in Q4 2024, and up 154.33% quarter-over-quarter from 127000000.0 in Q3 2025.

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 69000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 72.73% year-over-year to 69000000.0 in Q4 2025; TTM through Dec 2025 was 57999863.0, a 106.9% decrease from a year earlier, with the FY2025 full-year figure at 79000000.0, down 91.32% from the prior year.
  • Cash from Operations improved to 69000000.0 in Q4 2025 per GRAB's latest filing, from 127000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 599000000.0 in Q3 2024 and bottomed at 364000000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 51.0 (2023), against an average of 29789463.95.
  • Across the five-year window, Cash from Operations slumped 35425908.97% in 2023 and soared 973077023.08% in 2024, its largest moves.
  • Year by year, Cash from Operations 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 973077023.08% to 253000000.0 in 2024, then sank by 72.73% to 69000000.0 in 2025.
  • Per Business Quant, the three latest GRAB Cash from Operations figures stand at 69000000.0 (Q4 2025), 127000000.0 (Q3 2025), and 64.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Grab Holdings 13.50 Bn 13.50 Bn -509.00 Bn 69.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 69.00 Mn
Dec 31, 2025 69.00 Mn
Sep 30, 2025 -127.00 Mn
Sep 30, 2025 -127.00 Mn
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 Mn
Dec 31, 2024 253.00 Mn
Sep 30, 2024 599.00 Mn
Sep 30, 2024 599.00 Mn
Jun 30, 2024 272.00
Jun 30, 2024 272.00
Mar 31, 2024 -11.00 Mn
Mar 31, 2024 -11.00 Mn
Dec 31, 2023 -26.00
Dec 31, 2023 -26.00
Sep 30, 2023 322.00
Sep 30, 2023 322.00