Grab Holdings
GRAB
Last Price
52 Week Range
$3.39 - $6.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grab Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-105M | $268M | $388M | ||||||
| $147M | $177M | $192M | ||||||
| - | - | - | ||||||
| $279M | $241M | $160M | ||||||
| $443M | $-431M | $-626M | ||||||
| $88M | $-24M | $-102M | ||||||
| $852M | $231M | $12M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-77M | $-97M | $-95M | ||||||
| $-23M | $-100M | $-116M | ||||||
| - | - | $-363M | ||||||
| - | - | $83M | ||||||
| $-131M | $-767M | $-142M | ||||||
| $-231M | $-964M | $-633M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-0.561B | $1.381B | $1.387B | ||||||
| $-226M | $-250M | $-666M | ||||||
| - | - | - | ||||||
| $16M | $-6M | $-30M | ||||||
| $-0.771B | $1.125B | $0.691B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $3.138B | $2.103B | $2.828B | ||||||
| $-0.174B | $1.33B | $0.841B | ||||||
| $2.964B | $3.433B | $2.948B | ||||||
| $852M | $231M | $12M | ||||||
| $-77M | $-97M | $-100M | ||||||
| $775M | $134M | $-88M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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