Grab Holdings Limited (GRAB) quarterly cash flow statement — complete operating, investing & financing history
Grab Holdings Limited (GRAB) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 89M | -19M | 94M | -127M | 64M | 73M | 253M | 338M | 272M | -11M | -26M | 322M | -50M | -157M | -34M | -70M | -252M | -465M | -365M | -273M |
| Operating CF Margin % | 8.93% | -1.99% | 10.38% | -14.55% | 7.81% | 9.44% | 33.12% | 47.21% | 40.96% | -1.68% | -3.98% | 52.36% | -8.82% | -29.9% | -6.77% | -18.32% | -78.5% | -203.95% | -299.18% | -173.89% |
| Operating CF Growth % | 39.06% | -126.03% | -62.85% | -137.57% | -76.47% | 763.64% | 1073.08% | 4.97% | 644% | 92.99% | 23.53% | 560% | 80.16% | 66.24% | 90.68% | 74.36% | -65.79% | -207.95% | -588.68% | -415.09% |
| Net Income | 252M | 136M | 171M | 38M | 43M | 24M | 27M | 47M | -53M | -104M | 35M | -91M | -134M | -239M | -391M | -327M | -570M | -434M | -1.1B | -970M |
| Depreciation & Amortization | 56M | 54M | 49M | 47M | 42M | 40M | 36M | 36M | 34M | 40M | 37M | 37M | 37M | 35M | 39M | 38M | 37M | 34M | 89M | 85M |
| Stock-Based Compensation | 0 | 0 | 45M | 55M | 60M | 80M | 49M | 53M | 82M | 94M | 66M | 70M | 65M | 103M | 90M | 90M | 111M | 121M | 111M | 106M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -89M | 33M | -103M | 2M | -34M | -111M | 9M | -63M | 23M | -68M | -56M | 30M | -16M | 41M | 151M | 70M | 195M | -4M | 608M | 528M |
| Working Capital Changes | -130M | -242M | -68M | -269M | -47M | 40M | 132M | 265M | 186M | 27M | -108M | 276M | -2M | -97M | 77M | 59M | -25M | -182M | -69M | -22M |
| Change in Receivables | -404M | -16M | -694M | -122M | -55M | -89M | 3M | -152M | -23M | -41M | -34M | 3M | 37M | -18M | -44M | 51M | -21M | 57M | -115M | -23M |
| Change in Inventory | -4M | 1M | -6M | -4M | 3M | -2M | -2M | -7M | 0 | 1M | -3M | -2M | 3M | 1M | -6M | 4M | -1M | 9M | 0 | 1M |
| Change in Payables | 101M | -64M | 73M | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77M | 139M | 0 | 21M | -57M | 0 | 0 |
| Cash from Investing | -134M | -32M | 63M | -407M | -257M | -213M | 8M | 65M | 48M | -352M | 149M | 468M | 72M | 1.18B | 339M | -160M | -174M | -1.07B | -1.59B | -469M |
| Capital Expenditures | -28M | -13M | -46M | -27M | -9M | -16M | -30M | -23M | -14M | -11M | -28M | -23M | -15M | -12M | -32M | -13M | -14M | -13M | -36M | -17M |
| CapEx % of Revenue | 2.81% | 1.36% | 5.08% | 3.09% | 1.1% | 2.07% | 3.93% | 3.21% | 2.11% | 1.68% | 4.29% | 3.74% | 2.65% | 2.29% | 6.37% | 3.4% | 4.36% | 5.7% | 29.51% | 10.83% |
| Acquisitions | 118M | 3M | -10M | -64M | -45M | -45M | -22M | -1M | 0 | 0 | 0 | 0 | 0 | 5M | -95M | -3M | -26M | -175M | -7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -83M | 0 | 119M | -316M | 55M | -152M | 60M | 89M | 62M | -341M | 177M | 491M | 87M | 1.19B | 25M | -144M | -134M | 12M | -1.54B | -452M |
| Cash from Financing | -18M | -411M | -32M | -51M | 1.19B | 0 | -64M | -129M | 32M | -610M | -50M | -19M | -60M | -643M | -848M | -71M | -117M | -86M | 4.08B | 162M |
| Debt Issued (Net) | -23M | -20M | -50M | -27M | 1.48B | -24M | -26M | -13M | -22M | -501M | -27M | -22M | -26M | -613M | -802M | -43M | -85M | -15M | -36M | -28M |
| Equity Issued (Net) | 5M | -395M | 3M | 28M | -274M | 6M | -37M | -58M | -34M | -97M | -4M | 0 | 0 | 0 | 7M | 0 | 0 | -39M | 200M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -400M | 0 | 0 | -274M | 0 | -37M | -58M | -34M | -97M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | -39M | 0 | 0 |
| Other Financing | 0 | 4M | 15M | -52M | -25M | 18M | -1M | -58M | 88M | -12M | -19M | 3M | -34M | -30M | -53M | -28M | -32M | -32M | 3.91B | 190M |
| Net Change in Cash | -89M | 236M | 153M | -600M | 1.05B | -136M | 79M | 438M | 334M | -1.02B | 120M | 736M | -69M | 399M | -506M | -344M | -587M | -1.62B | 2.14B | -594M |
| Free Cash Flow | 72M | -29M | 49M | -159M | 51M | 57M | 223M | 302M | 258M | -22M | -54M | 299M | -65M | -169M | -66M | -83M | -266M | -478M | -408M | -290M |
| FCF Margin % | 7.22% | -3.04% | 5.41% | -18.21% | 6.23% | 7.37% | 29.19% | 42.18% | 38.86% | -3.37% | -8.27% | 48.62% | -11.46% | -32.19% | -13.15% | -21.73% | -82.87% | -209.65% | -334.43% | -184.71% |
| FCF Growth % | 41.18% | -150.88% | -78.03% | -152.65% | -80.23% | 359.09% | 512.96% | 1% | 496.92% | 86.98% | 18.18% | 460.24% | 75.56% | 64.64% | 83.82% | 71.38% | -59.28% | -195.06% | -641.82% | -427.27% |
| FCF per Share | 0.02 | -0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | -0.01 | -0.01 | 0.08 | -0.02 | -0.04 | -0.02 | -0.02 | -0.07 | -0.13 | -0.11 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.35x | -0.14x | 0.55x | -3.43x | 1.83x | 3.04x | 9.73x | 13.00x | -5.13x | 0.11x | -0.42x | -3.54x | 0.37x | 0.64x | 0.09x | 0.20x | 0.46x | 1.10x | 0.35x | 0.28x |
| Interest Paid | 0 | 0 | 7M | 0 | 0 | 2M | 11M | 0 | 4M | 14M | 16M | 17M | 16M | 0 | 0 | 48M | 0 | 0 | 0 | 35M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |