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

Grifols (GRFS) has 11 years of Cash from Financing Activities data on file, last reported at -$121.5 million in Q1 2020.

• Quarterly Cash from Financing Activities fell 93.07% year-over-year to -$121.5 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was -$356.2 million (down 120.86% YoY) and the FY2025 annual result came in at -$615.8 million, up 57.6% from the prior year.
• Cash from Financing Activities improved to -$121.5 million in Q1 2020, 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.
• A 5-year average of $236.6 million and a median of -$62.9 million in 2019 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2017 — Cash from Financing Activities jumped 1301.8% — and 2019, when it tumbled 503.89%.
• Tracing GRFS's Cash from Financing Activities over 5 years: 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.