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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |