Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
3.120
+0.260 (9.09%)
At close: Nov 3, 2026, 4:00 PM EST
3.100
-0.020 (-0.64%)
After-hours: Nov 3, 2026, 7:59 PM EST
Grab Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 587 | 268 | -105 | -434 | -1,683 | -3,449 |
Depreciation & Amortization | 225 | 177 | 147 | 145 | 150 | 345 |
Loss (Gain) From Sale of Assets | -1 | 1 | -10 | -11 | -5 | -1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6 | 15 |
Loss (Gain) From Sale of Investments | 165 | -34 | - | 39 | 352 | -20 |
Loss (Gain) on Equity Investments | -2 | -1 | 8 | 7 | 8 | 8 |
Stock-Based Compensation | 234 | 241 | 279 | 304 | 412 | 357 |
Provision & Write-off of Bad Debts | 19 | 19 | 31 | 26 | - | - |
Other Operating Activities | -569 | -280 | -117 | -171 | -15 | 1,935 |
Change in Accounts Receivable | 4 | -10 | -97 | -11 | -50 | -94 |
Change in Inventory | -12 | -9 | -9 | -1 | 6 | -1 |
Change in Accounts Payable | 112 | 40 | 120 | -7 | 128 | 137 |
Change in Other Net Operating Assets | -760 | -452 | 549 | 158 | -107 | -186 |
Operating Cash Flow | 121 | 79 | 852 | 86 | -798 | -954 |
Operating Cash Flow Growth | -53.99% | -90.73% | 890.70% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96 | -97 | -77 | -71 | -58 | -73 |
Sale of Property, Plant & Equipment | 16 | 16 | 26 | 28 | 12 | 25 |
Cash Acquisitions | -176 | -100 | -23 | - | -168 | - |
Divestitures | - | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -43 | -26 | -36 | -21 | -16 | -12 |
Investment in Securities | 97 | -754 | -405 | 1,752 | -789 | -2,725 |
Other Investing Activities | 159 | 178 | 191 | 183 | 55 | 28 |
Investing Cash Flow | -43 | -782 | -231 | 1,871 | -1,062 | -2,757 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,693 | 120 | 116 | 109 | 1,980 |
Long-Term Debt Repaid | - | -312 | -681 | -804 | -1,054 | -200 |
Lease Payments | -71 | -52 | -46 | -39 | -35 | -24 |
Net Debt Issued (Repaid) | -131 | 1,381 | -561 | -688 | -945 | 1,780 |
Issuance of Common Stock | 19 | 24 | 25 | 16 | 8 | 4,471 |
Repurchase of Common Stock | -574 | -274 | -226 | - | - | - |
Other Financing Activities | 195 | -36 | -9 | -98 | -185 | -148 |
Financing Cash Flow | -491 | 1,095 | -771 | -770 | -1,122 | 6,566 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19 | 77 | -24 | -1 | -57 | -37 |
Net Cash Flow | -432 | 469 | -174 | 1,186 | -3,039 | 2,818 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25 | -18 | 775 | 15 | -856 | -1,027 |
Free Cash Flow Growth | -86.26% | - | 5066.67% | - | - | - |
Free Cash Flow Margin | 0.63% | -0.53% | 27.71% | 0.64% | -59.74% | -152.15% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.19 | 0.00 | -0.22 | -1.90 |
Levered Free Cash Flow | 785.38 | 907.63 | 1,035 | 317.38 | -532.38 | -1,363 |
Unlevered Free Cash Flow | 859.13 | 952 | 1,061 | 379.25 | -429.25 | -315.88 |
Free Cash Flow After Leases | -46 | -70 | 729 | -24 | -891 | -1,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28 | 26 | 34 | 80 | 160 | 108 |
Cash Income Tax Paid | 77 | 89 | 58 | 45 | 26 | 3 |
Change in Working Capital | -656 | -431 | 563 | 139 | -23 | -144 |