Grab Holdings (GRAB) Net Cash Flow (2021 - 2025)
Grab Holdings (GRAB) posted quarterly Net Cash Flow of $69.0 million for Q4 2025, down 72.73% year-over-year from $253.0 million in Q4 2024, and up 35751395.34% quarter-over-quarter from -$193.0 in Q2 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.
- In Q4 2025, Net Cash Flow fell 72.73% year-over-year to $69.0 million; the TTM figure through Dec 2025 stood at $69.0 million (down 72.73% YoY), while the FY2025 annual figure was $481.0 million, up 622.83% from the prior year.
- Net Cash Flow for Q4 2025 stood at $69.0 million, up from -$193.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 billion in Q4 2021, with the low at -$1.2 billion in Q1 2022.
- The 5-year median for Net Cash Flow is $50.0 (2023), against an average of $54.7 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 545.08% in 2022, then jumped 176922982.52% in 2024.
- Grab Holdings' Net Cash Flow stood at $2.1 billion in 2021, then plunged by 123.98% to -$509.0 million in 2022, then soared by 100.0% to $143.0 in 2023, then surged by 176922982.52% to $253.0 million in 2024, then sank by 72.73% to $69.0 million in 2025.
- Business Quant data shows GRAB's Net Cash Flow at $69.0 million in Q4 2025, -$193.0 in Q2 2025, and -$140.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Grab Holdings | 14.37 Bn | 8.07 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.00 Mn |
| Dec 31, 2025 | 69.00 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 | 360.00 |
| Sep 30, 2024 | 360.00 |
| Jun 30, 2024 | 321.00 |
| Jun 30, 2024 | 321.00 |
| Mar 31, 2024 | -363.00 |
| Mar 31, 2024 | -363.00 |
| Dec 31, 2023 | 143.00 |
| Dec 31, 2023 | 143.00 |
| Sep 30, 2023 | 790.00 |
| Sep 30, 2023 | 790.00 |
| Jun 30, 2023 | -43.00 |
| Jun 30, 2023 | -43.00 |