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| Date | Value |
|---|---|
| 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 |