Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Grifols (GRFS) Cash from Financing Activities (2016 - 2020)

Grifols filings provide 10 years of Cash from Financing Activities readings, the most recent being -$121.5 million for Q1 2020.

  • On a quarterly basis, Cash from Financing Activities fell 93.07% to -$121.5 million in Q1 2020 year-over-year; TTM through Mar 2020 was -$356.2 million, a 120.86% decrease, with the full-year FY2025 number at -$615.8 million, up 57.6% from a year prior.
  • Cash from Financing Activities hit -$121.5 million in Q1 2020 for Grifols, up from -$265.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q4 2017 to a low of -$265.2 million in Q4 2019.
  • Median Cash from Financing Activities over the past 5 years was -$62.9 million (2019), compared with a mean of $236.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1301.8% in 2017 and later plummeted 503.89% in 2019.
  • Grifols' Cash from Financing Activities stood at -$146.6 million in 2016, then surged by 1301.8% to $1.8 billion in 2017, then plummeted by 94.7% to $93.4 million in 2018, then tumbled by 383.88% to -$265.2 million in 2019, then surged by 54.2% to -$121.5 million in 2020.
  • The last three reported values for Cash from Financing Activities were -$121.5 million (Q1 2020), -$265.2 million (Q4 2019), and -$62.9 million (Q1 2019) per Business Quant data.