Grab Holdings (GRABW) Change in Cash (2021 - 2022)

Grab Holdings (GRABW) recorded quarterly Change in Cash of -$543.0 million in Q4 2022, little changed quarter-over-quarter from -$543.0 million in Q2 2022, and down 125.58% on a YoY basis from $2.1 billion in Q4 2021.

Grab Holdings (GRABW) Change in Cash (2021 - 2022) Analysis & Trends

Grab Holdings' Change in Cash history runs 2 years deep, the most recent figure standing at -$543.0 million for Q4 2022.

  • In Q4 2022, Change in Cash fell 125.58% year-over-year to -$543.0 million; the TTM figure through Dec 2022 stood at -$581.0 million (down 120.27% YoY), while the FY2025 annual figure was $392.0 million, up 361.33% from the prior year.
  • Change in Cash was -$543.0 million for Q4 2022 at Grab Holdings, roughly flat from -$543.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 billion in Q4 2021 to a low of -$1.6 billion in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 235.96 Bn 217.99 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 175.15 Bn 172.60 Bn - 113.61 Mn
3 Salesforce 144.15 Bn 132.31 Bn 8.56 Bn 1.61 Bn
4 Shopify 140.98 Bn 135.24 Bn 1.55 Bn 303.00 Mn
5 Uber Technologies 140.94 Bn 139.90 Bn 11.88 Bn -1.54 Bn
6 ServiceNow 105.94 Bn 100.75 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 104.65 Bn 103.24 Bn 1.26 Bn -1.59 Bn
8 Automatic Data Processing 91.31 Bn 88.08 Bn 2.87 Bn -21.06 Bn
9 Adobe 83.82 Bn 76.93 Bn 5.73 Bn 901.00 Mn
10 Grab Holdings - - -509.00 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -543.00 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
Mar 31, 2021 1.20 Bn