Grifols (GRFS) Cash from Financing Activities (2010 - 2020)

Grifols has reported Cash from Financing Activities for 10 years, with the latest figure at -$121.5 million in Q1 2020.

• For the quarter ending Q1 2020, Cash from Financing Activities fell 93.07% year-over-year to -$121.5 million; the trailing twelve-month figure through Mar 2020 stood at -$356.2 million (down 120.86% YoY), and the FY2025 full-year result was -$615.8 million, up 57.6% from the prior year.
• Cash from Financing Activities for Q1 2020 stood at -$121.5 million, up from -$265.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.8 billion in Q4 2017, with the low at -$265.2 million in Q4 2019.
• Historically, Cash from Financing Activities has averaged $236.6 million across 5 years, with a median of -$62.9 million in 2019.
• Annual changes were most pronounced in 2017 — Cash from Financing Activities jumped 1301.8% — and 2019, when it tumbled 503.89%.
• Grifols' Cash from Financing Activities stood at -$146.6 million in 2016, then soared by 1301.8% to $1.8 billion in 2017, then slumped by 94.7% to $93.4 million in 2018, then slumped by 383.88% to -$265.2 million in 2019, then soared by 54.2% to -$121.5 million in 2020.
• The last three Cash from Financing Activities figures came in at -$121.5 million (Q1 2020), -$265.2 million (Q4 2019), and -$62.9 million (Q1 2019), per Business Quant data.