Grab Holdings (GRAB) Net Cash Flow (2021 - 2025)
Grab Holdings' quarterly Net Cash Flow came in at $64.0 in Q2 2025, down 76.47% year-on-year from $272.0 in Q2 2024, and down 27.27% quarter-over-quarter from $88.0 in Q1 2025.
Grab Holdings has reported Net Cash Flow for 5 years, with the latest figure at $64.0 in Q2 2025.
- For the quarter ending Q2 2025, Net Cash Flow fell 76.47% year-over-year to $64.0; the trailing twelve-month figure through Dec 2025 stood at $152.0 (down 83.07% YoY), and the FY2025 full-year result was $481.0 million, up 622.83% from the prior year.
- Net Cash Flow for Q2 2025 stood at $64.0, down from $88.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.0 billion in Q4 2021, with the low at -$1.2 billion in Q1 2022.
- Average Net Cash Flow over 5 years is $91.2 million, with a median of $64.0 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 545.08% in 2022 and surged 14400.0% in 2024.
- Tracing GRAB's Net Cash Flow over 5 years: stood at $3.0 billion in 2021, then plunged by 116.87% to -$508.0 million in 2022, then soared by 100.0% to -$2.0 in 2023, then surged by 14400.0% to $286.0 in 2024, then slumped by 77.62% to $64.0 in 2025.
- The last three Net Cash Flow figures came in at $64.0 (Q2 2025), $88.0 (Q1 2025), and $286.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Grab Holdings | 14.36 Bn | 10.91 Bn | 397.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 64.00 |
| Jun 30, 2025 | 64.00 |
| Mar 31, 2025 | 88.00 |
| Mar 31, 2025 | 88.00 |
| Dec 31, 2024 | 286.00 |
| Dec 31, 2024 | 286.00 |
| Sep 30, 2024 | 338.00 |
| Sep 30, 2024 | 338.00 |
| Jun 30, 2024 | 272.00 |
| Jun 30, 2024 | 272.00 |
| Mar 31, 2024 | 2.00 |
| Mar 31, 2024 | 2.00 |
| 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 |
| Mar 31, 2023 | -158.00 |
| Mar 31, 2023 | -158.00 |
| Dec 31, 2022 | -508.00 Mn |
| Dec 31, 2022 | -508.00 Mn |
| Jun 30, 2022 | -543.00 Mn |
| Jun 30, 2022 | -543.00 Mn |
| Mar 31, 2022 | -1.15 Bn |
| Mar 31, 2022 | -1.15 Bn |
| Dec 31, 2021 | 3.01 Bn |
| Dec 31, 2021 | 3.01 Bn |
| Sep 30, 2021 | -580.00 Mn |
| Sep 30, 2021 | -580.00 Mn |
| Jun 30, 2021 | 122.00 Mn |
| Jun 30, 2021 | 122.00 Mn |
| Mar 31, 2021 | 1.20 Bn |
| Mar 31, 2021 | 1.20 Bn |