Grab Holdings (GRAB) Cash from Operations (2021 - 2026)
Grab Holdings (GRAB) posted Cash from Operations of $56.0 million for Q2 2026, up 194.92% on a QoQ basis from -$59.0 million in Q1 2026, and down 12.5% year-over-year from $64.0 million in Q2 2025.
Analysis
Grab Holdings (GRAB) Cash from Operations (2021 - 2026) Analysis & Trends
Grab Holdings has reported Cash from Operations for 6 years, with the latest figure at $56.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 12.5% year-over-year to $56.0 million in Q2 2026; TTM through Jun 2026 was -$61.0 million, a 106.17% decrease from a year earlier, with the FY2025 full-year figure at $79.0 million, down 90.73% from the prior year.
- Cash from Operations was $56.0 million for Q2 2026 at Grab Holdings, up from -$59.0 million in the prior quarter.
- The five-year high for Cash from Operations was $599.0 million in Q3 2024, with the low at -$465.0 million in Q1 2022.
- Average Cash from Operations over 5 years is $31.5 million, with a median of -$11.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 207.95% in 2022, then surged 1073.08% in 2024.
- Over 5 years, Cash from Operations stood at -$23.0 million in 2022, then slipped by 13.04% to -$26.0 million in 2023, then soared by 1073.08% to $253.0 million in 2024, then slumped by 72.73% to $69.0 million in 2025, then slipped by 18.84% to $56.0 million in 2026.
- The last three Cash from Operations figures came in at $56.0 million (Q2 2026), -$59.0 million (Q1 2026), and $69.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 2.86 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 944.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 56.00 Mn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 349.93 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.09 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -462,706.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -332,101.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | -59.00 Mn |
| Dec 31, 2025 | 69.00 Mn |
| Sep 30, 2025 | -127.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Dec 31, 2024 | 253.00 Mn |
| Sep 30, 2024 | 599.00 Mn |
| Jun 30, 2024 | 272.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Sep 30, 2023 | 322.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Mar 31, 2023 | -158.00 Mn |
| Dec 31, 2022 | -23.00 Mn |
| Jun 30, 2022 | -252.00 Mn |
| Mar 31, 2022 | -465.00 Mn |
| Dec 31, 2021 | -364.00 Mn |
| Sep 30, 2021 | -273.00 Mn |
| Jun 30, 2021 | -151.00 Mn |