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
Daily Values
Growth Metrics
Income Statement
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Ratios

Grifols (GRFS) Net Cash Flow (2016 - 2020)

Grifols filings provide 10 years of Net Cash Flow readings, the most recent being -$130.2 million for Q1 2020.

  • On a quarterly basis, Net Cash Flow rose 75.96% to -$130.2 million in Q1 2020 year-over-year; TTM through Dec 2025 was $0.0, a 0.0% change, with the full-year FY2025 number at -$71.0 million, down 115.49% from a year prior.
  • Net Cash Flow hit -$130.2 million in Q1 2020 for Grifols, up from -$324.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.9 billion in Q4 2017 to a low of -$604.2 million in Q3 2016.
  • Median Net Cash Flow over the past 5 years was -$72.0 million (2016), compared with a mean of $751.8 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 322.73% in 2016 and later soared 6845.21% in 2017.
  • Grifols' Net Cash Flow stood at -$72.0 million in 2016, then soared by 6845.21% to $4.9 billion in 2017, then plummeted by 72.95% to $1.3 billion in 2018, then plummeted by 124.72% to -$324.9 million in 2019, then surged by 59.92% to -$130.2 million in 2020.
  • The last three reported values for Net Cash Flow were -$130.2 million (Q1 2020), -$324.9 million (Q4 2019), and -$541.8 million (Q1 2019) per Business Quant data.