Grab Holdings (GRAB) Net Cash Flow (2021 - 2025)
Grab Holdings' (GRAB) quarterly Net Cash Flow came in at $69.0 million in Q4 2025, down 72.73% year-on-year from $253.0 million in Q4 2024, and up 154.33% quarter-over-quarter from -$127.0 million in Q3 2025.
Grab Holdings (GRAB) Net Cash Flow (2021 - 2025) Analysis & Trends
Grab Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at $69.0 million for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 72.73% year-over-year to $69.0 million in Q4 2025; TTM through Dec 2025 was -$58.0 million, a 106.9% decrease from a year earlier, with the FY2025 full-year figure at $392.0 million, up 526.09% from the prior year.
- Net Cash Flow improved to $69.0 million in Q4 2025 per GRAB's latest filing, from -$127.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2021 and bottomed at -$1.2 billion in Q1 2022.
- The 5-year median for Net Cash Flow is -$51.0 (2023), against an average of $67.7 million.
- Across the five-year window, Net Cash Flow slumped 545.08% in 2022 and jumped 212604948.74% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $2.1 billion in 2021, then slumped by 123.98% to -$509.0 million in 2022, then jumped by 100.0% to $119.0 in 2023, then soared by 212604948.74% to $253.0 million in 2024, then plunged by 72.73% to $69.0 million in 2025.
- Per Business Quant, the three latest GRAB Net Cash Flow figures stand at $69.0 million (Q4 2025), -$127.0 million (Q3 2025), and -$193.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 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 | -193.00 |
| Jun 30, 2025 | -193.00 |
| Mar 31, 2025 | -140.00 |
| Mar 31, 2025 | -140.00 |
| 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 | 321.00 |
| Jun 30, 2024 | 321.00 |
| Mar 31, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | 119.00 |
| Dec 31, 2023 | 119.00 |
| Sep 30, 2023 | 790.00 |
| Sep 30, 2023 | 790.00 |