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

Grab Holdings (GRAB) Net Cash Flow (2021 - 2026)

Grab Holdings (GRAB) posted Net Cash Flow of $56.0 million for Q2 2026, up 194.92% on a QoQ basis from -$59.0 million in Q1 2026, and up 129.02% year-over-year from $24.5 million in Q2 2025.

Analysis

Grab Holdings (GRAB) Net Cash Flow (2021 - 2026) Analysis & Trends

Grab Holdings has reported Net Cash Flow for 6 years, with the latest figure at $56.0 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 129.02% year-over-year to $56.0 million in Q2 2026; TTM through Jun 2026 was -$61.0 million, a 121.18% decrease from a year earlier, with the FY2025 full-year figure at $392.0 million, up 361.33% from the prior year.
  • Net Cash Flow was $56.0 million for Q2 2026 at Grab Holdings, up from -$59.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $790.0 million in Q3 2023, with the low at -$1.6 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$106.4 million, with a median of -$59.0 million recorded in 2026.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 545.08% in 2022, then jumped 729.41% in 2024.
  • Over 5 years, Net Cash Flow stood at -$532.0 million in 2022, then soared by 122.37% to $119.0 million in 2023, then jumped by 119.33% to $261.0 million in 2024, then plunged by 73.56% to $69.0 million in 2025, then slipped by 18.84% to $56.0 million in 2026.
  • The last three Net Cash Flow 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) Net Cash Flow (Qtr)
1 Uber Technologies 154.57 Bn 149.36 Bn 6.38 Bn -987.00 Mn
2 DoorDash 91.73 Bn 86.40 Bn 2.35 Bn -140.00 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 72.50 Mn
5 Marti Technologies 172.09 Mn 159.58 Mn 15.30 Mn 7.74 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 -687,069.00
9 Pony 689,999.98 680,158.98 3,440.00 7,492.00
10 Freight Technologies 121,194.63 -225,523.37 373,200.00 -109,066.00
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 -193.00 Mn
Mar 31, 2025 -140.00 Mn
Dec 31, 2024 261.00 Mn
Sep 30, 2024 360.00 Mn
Jun 30, 2024 321.00 Mn
Mar 31, 2024 -363.00 Mn
Dec 31, 2023 119.00 Mn
Sep 30, 2023 790.00 Mn
Jun 30, 2023 -51.00 Mn
Mar 31, 2023 -158.00 Mn
Dec 31, 2022 -532.00 Mn
Jun 30, 2022 -543.00 Mn
Mar 31, 2022 -1.62 Bn
Dec 31, 2021 2.12 Bn
Sep 30, 2021 -580.00 Mn
Jun 30, 2021 122.00 Mn