Grab Holdings (GRAB) Cash from Operations (2021 - 2025)
Grab Holdings (GRAB) posted quarterly Cash from Operations of 69000000.0 for Q4 2025, down 72.73% year-over-year from 253000000.0 in Q4 2024, and up 107812400.0% quarter-over-quarter from 64.0 in Q2 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.
- In Q4 2025, Cash from Operations fell 72.73% year-over-year to 69000000.0; the TTM figure through Dec 2025 stood at 322000137.0 (up 27.27% YoY), while the FY2025 annual figure was 168000000.0, down 81.54% from the prior year.
- Cash from Operations for Q4 2025 stood at 69000000.0, up from 64.0 in the prior quarter.
- The five-year high for Cash from Operations was 253000000.0 in Q4 2024, with the low at 364000000.0 in Q4 2021.
- The 5-year median for Cash from Operations is 14.0 (2022), against an average of 48277741.17.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 12650000100.0% in 2024, then slumped 76.47% in 2025.
- Grab Holdings' Cash from Operations stood at 364000000.0 in 2021, then surged by 100.0% to 17.0 in 2022, then jumped by 88.24% to 2.0 in 2023, then surged by 12650000100.0% to 253000000.0 in 2024, then slumped by 72.73% to 69000000.0 in 2025.
- Business Quant data shows GRAB's Cash from Operations at 69000000.0 in Q4 2025, 64.0 in Q2 2025, and 73.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Grab Holdings | 14.37 Bn | 8.07 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.00 Mn |
| Dec 31, 2025 | 69.00 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 |
| Sep 30, 2024 | 599.00 |
| Jun 30, 2024 | 272.00 |
| Jun 30, 2024 | 272.00 |
| Mar 31, 2024 | -11.00 |
| Mar 31, 2024 | -11.00 |
| Dec 31, 2023 | -2.00 |
| Dec 31, 2023 | -2.00 |
| Sep 30, 2023 | 322.00 |
| Sep 30, 2023 | 322.00 |
| Jun 30, 2023 | -43.00 |
| Jun 30, 2023 | -43.00 |