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 Investing Activities (2016 - 2020)

Grifols filings provide 10 years of Cash from Investing Activities readings, the most recent being -$125.1 million for Q1 2020.

  • On a quarterly basis, Cash from Investing Activities rose 56.61% to -$125.1 million in Q1 2020 year-over-year; TTM through Mar 2020 was -$94.3 million, a 223.87% decrease, with the full-year FY2025 number at -$674.0 million, down 171.19% from a year prior.
  • Cash from Investing Activities hit -$125.1 million in Q1 2020 for Grifols, up from -$435.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 billion in Q4 2017 to a low of -$798.7 million in Q3 2016.
  • Median Cash from Investing Activities over the past 5 years was -$120.2 million (2016), compared with a mean of $281.0 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1045.5% in 2016 and later surged 2116.99% in 2017.
  • Grifols' Cash from Investing Activities stood at -$120.2 million in 2016, then surged by 2116.99% to $2.4 billion in 2017, then crashed by 68.9% to $754.2 million in 2018, then tumbled by 157.7% to -$435.2 million in 2019, then soared by 71.26% to -$125.1 million in 2020.
  • The last three reported values for Cash from Investing Activities were -$125.1 million (Q1 2020), -$435.2 million (Q4 2019), and -$288.3 million (Q1 2019) per Business Quant data.