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Grab Holdings Limited (GRAB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Grab Holdings Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income269.00
Depreciation & amortization145.00
Amortization of Other Assets32.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-34.00
Amortisation Intangible Assets Other Than Goodwill-
Depreciation Property Plant And Equipment-
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill-
Adjustments For Sharebased Payments-
Adjustments For Finance Costs-
Impairment Loss On Financial Assets-
Adjustments For Finance Income-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates-
Adjustments For Provisions-
Operating Cash Flows Before Working Capital Adjustment-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Increase Decrease In Trade Account Payable-
Amortization Of Intangible Asset-
Increase Decrease In Loan Receivables In The Financial Services Segment-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net7.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-10.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities682.00
Discontinued operations0.00
Net Cash flow from Operating Activities79.00
Investing Activities
Capital Expenditures97.00
Sale of Capital Items16.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities7.00
Payment Or Acquire Additional Interests In Associate Classified As Investing Activities-
Proceeds From Disposal Of Associate-
Payments To Proceeds From Other Investments-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities1.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-564.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-782.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,225.00
Payments From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,095.00
Effect of exchange rate on cash flow77.00
Discontinued operations0.00
Free Cash Flow192.00
Total Cash Flow2,964.00
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About Grab Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001855612-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.