Grifols (GRFS) Cash from Financing Activities (2010 - 2025)
Grifols (GRFS) recorded Cash from Financing Activities of -$615.78 million in the quarter ended Dec 31, 2025, compared with -$1.45 billion a year earlier.
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Analysis
Grifols (GRFS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Grifols reported Cash from Financing Activities of -$597.67 million.
- Across earlier years, Cash from Financing Activities came in at -$1.45 billion in the year ended Dec 31, 2024, $185.06 million in the year ended Dec 31, 2023, -$168.24 million in the year ended Dec 31, 2022 and $2.63 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 is the highest quarterly Cash from Financing Activities since the quarter ended Dec 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Grifols | 4.97 Bn | 4.59 Bn | 3.33 Bn | -615.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -615.78 Mn |
| Dec 31, 2024 | -1.45 Bn |
| Dec 31, 2022 | -168.24 Mn |
| Mar 31, 2020 | -121.48 Mn |
| Mar 31, 2019 | -62.92 Mn |
| Jun 30, 2018 | -207.36 Mn |
| Mar 31, 2018 | 15.58 Mn |
| Dec 31, 2017 | 1.74 Bn |
| Jun 30, 2017 | -97.45 Mn |
| Mar 31, 2017 | 1.67 Bn |
| Dec 31, 2016 | -146.57 Mn |
| Sep 30, 2016 | -35.48 Mn |
| Dec 31, 2015 | -326.65 Mn |
| Sep 30, 2015 | -8.13 Mn |
| Jun 30, 2015 | 207.83 Mn |
| Mar 31, 2015 | -46.07 Mn |
| Dec 31, 2014 | -121.23 Mn |
| Sep 30, 2014 | 1.24 Bn |
| Jun 30, 2014 | -1.53 Bn |
| Mar 31, 2014 | 1.53 Bn |
API Access
Grifols Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GRFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GRFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GRFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();