Grab Holdings (GRABW) Net Cash Flow (2021 - 2025)
Grab Holdings (GRABW) recorded quarterly Net Cash Flow of $64.0 in Q2 2025, down 12.33% quarter-over-quarter from $73.0 in Q1 2025, and down 76.47% on a YoY basis from $272.0 in Q2 2024.
Grab Holdings (GRABW) Net Cash Flow (2021 - 2025) Analysis & Trends
Grab Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at $64.0 for Q2 2025.
- In Q2 2025, Net Cash Flow fell 76.47% year-over-year to $64.0; the TTM figure through Dec 2025 stood at $137.0 (down 83.92% YoY), while the FY2025 annual figure was $481.0 million, up 622.83% from the prior year.
- Net Cash Flow was $64.0 for Q2 2025 at Grab Holdings, down from $73.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.0 billion in Q4 2021 to a low of -$1.2 billion in Q1 2022.
- Historically, Net Cash Flow has averaged $91.2 million across 5 years, with a median of $64.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 545.08% in 2022, then jumped 1073.08% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $3.0 billion in 2021, then plunged by 116.87% to -$508.0 million in 2022, then jumped by 100.0% to -$26.0 in 2023, then surged by 1073.08% to $253.0 in 2024, then sank by 74.7% to $64.0 in 2025.
- The last three Net Cash Flow figures came in at $64.0 (Q2 2025), $73.0 (Q1 2025), and $253.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Grab Holdings | - | - | -509.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 64.00 |
| Jun 30, 2025 | 64.00 |
| Mar 31, 2025 | 73.00 |
| Mar 31, 2025 | 73.00 |
| Dec 31, 2024 | 253.00 |
| Dec 31, 2024 | 253.00 |
| Sep 30, 2024 | 338.00 |
| Sep 30, 2024 | 338.00 |
| Jun 30, 2024 | 272.00 |
| Jun 30, 2024 | 272.00 |
| Mar 31, 2024 | -11.00 |
| Mar 31, 2024 | -11.00 |
| Dec 31, 2023 | -26.00 |
| Dec 31, 2023 | -26.00 |
| Sep 30, 2023 | 322.00 |
| Sep 30, 2023 | 322.00 |
| Jun 30, 2023 | -51.00 |
| Jun 30, 2023 | -51.00 |
| Mar 31, 2023 | -158.00 |
| Mar 31, 2023 | -158.00 |