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cash-flow-chart

GRAB Cash Flow

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In Q1'26, GRAB's Operating Cash Flow recorded a negative -$19M USD, marking a downturn from the positive $93M USD in Q4'25 and reflecting seasonal or operational pressures. Free Cash Flow also declined to -$29M USD in the same period, down from $54M USD in Q4'25, indicating higher capital expenditures relative to operating performance. Over the period from Q2'23 to Q1'26, Operating Cash Flow showed volatility with an initial loss of -$43M USD in Q2'23, a strong rebound to $328M USD in Q3'23, and subsequent fluctuations including a dip to -$2M USD in Q4'23 before stabilizing around $200M-$341M USD in 2024 quarters; however, it weakened in 2025 with a notable loss of -$101M USD in Q3'25 and mixed results thereafter. Free Cash Flow followed a similar volatile pattern, surging to $318M USD in Q3'23 after an early -$49M USD loss, peaking at $329M USD in Q3'24, but experiencing declines in Q3'25 (-$124M USD) and Q1'26, overall highlighting inconsistent cash generation amid growth efforts in the ride-hailing sector.