Grab Holdings GRAB
NASDAQ GRAB
$3.42 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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 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