Grab Holdings (GRABW) Cash from Financing Activities (2021 - 2022)
Grab Holdings (GRABW) recorded quarterly Cash from Financing Activities of -$848.0 million in Q4 2022, down 624.79% quarter-over-quarter from -$117.0 million in Q2 2022, and down 120.81% on a YoY basis from $4.1 billion in Q4 2021.
Grab Holdings (GRABW) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Grab Holdings' Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$848.0 million for Q4 2022.
- In Q4 2022, Cash from Financing Activities fell 120.81% year-over-year to -$848.0 million; the TTM figure through Dec 2022 stood at $3.0 billion (down 53.93% YoY), while the FY2025 annual figure was $1.1 billion, up 242.02% from the prior year.
- Cash from Financing Activities was -$848.0 million for Q4 2022 at Grab Holdings, down from -$117.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.1 billion in Q4 2021 to a low of -$848.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Grab Holdings | - | - | -509.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -848.00 Mn |
| Dec 31, 2022 | -848.00 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Mar 31, 2022 | -86.00 Mn |
| Mar 31, 2022 | -86.00 Mn |
| Dec 31, 2021 | 4.08 Bn |
| Dec 31, 2021 | 4.08 Bn |
| Sep 30, 2021 | 162.00 Mn |
| Sep 30, 2021 | 162.00 Mn |
| Jun 30, 2021 | 292.00 Mn |
| Jun 30, 2021 | 292.00 Mn |
| Mar 31, 2021 | 2.04 Bn |
| Mar 31, 2021 | 2.04 Bn |