Grab Holdings GRAB
NASDAQ GRAB
$3.11 -0.01 (-0.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Grab Holdings (GRAB) Cash from Operations (2021 - 2026)

Updated

Grab Holdings' Cash from Operations came in at $56 million for the quarter ended Jun 30, 2026, down 12.5% from $64 million a year earlier.

Analysis

Grab Holdings (GRAB) Cash from Operations (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Grab Holdings reported Cash from Operations of -$61 million; for the year ended Dec 31, 2025, it was $79 million, down 90.7% from the prior year.

  • Going back by year, Cash from Operations was $852 million in the year ended Dec 31, 2024 (+890.7%), $86 million in the year ended Dec 31, 2023, -$798 million in the year ended Dec 31, 2022 and -$954 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Cash from Operations is -$446 million (the quarter ended Mar 31, 2022) to $322 million (the quarter ended Sep 30, 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn 31.86 Bn
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn 1.74 Bn
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn 3.38 Bn
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn 658.00 Mn
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn 2.86 Bn
7 Booking Holdings 122.41 Bn 55.46 Bn - 3.72 Bn
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn 3.77 Bn
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn 948.49 Mn
10 Grab Holdings 12.73 Bn -1.96 Bn 435.00 Mn 56.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 338.00 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 -446.00 Mn
Dec 31, 2021 -364.00 Mn
Sep 30, 2021 -273.00 Mn
Jun 30, 2021 -151.00 Mn
API Access

Grab Holdings Cash from Operations API

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