Grifols (GRFS) Change in Cash (2009 - 2020)

Grifols (GRFS) has 8 years of Change in Cash data on file, last reported at -$5.9 million in Q4 2016.

• Quarterly Change in Cash rose 95.67% year-over-year to -$5.9 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$901.1 million (down 1520.11% YoY) and the FY2025 annual result came in at -$180.4 million, down 137.44% from the prior year.
• Change in Cash climbed to -$5.9 million in Q4 2016, from -$644.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $631.9 million in Q2 2015 to a low of -$644.6 million in Q3 2016.
• A 5-year average of -$4.5 million and a median of -$2.8 million in 2012 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2013 — Change in Cash soared 39081.59% — and 2015, when it plunged 1059.4%.
• Tracing GRFS's Change in Cash over 5 years: stood at $94.3 million in 2012, then jumped by 218.2% to $300.1 million in 2013, then sank by 186.85% to -$260.7 million in 2014, then surged by 47.88% to -$135.9 million in 2015, then surged by 95.67% to -$5.9 million in 2016.
• The last three Change in Cash figures came in at -$5.9 million (Q4 2016), -$644.6 million (Q3 2016), and -$135.9 million (Q4 2015), per Business Quant data.