Grab Holdings revenue and financials
$3.07Change from previous close: −3.15%Absolute change: −$0.10
In the fiscal year ended December 2025, Grab Holdings reported revenue of $3.37B (+20.49% year over year). Net income was $268M, a net margin of 8.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +20.49%
- 2025 vs 2024
- Net margin
- 8.0%
- 2024: -3.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 56.0 | -59.0 | 69.0 | -127 | 63.0 | 73.0 | 253 | 338 | 272 | -11.0 | -26.0 | 322 |
| Depreciation and amortization | 55.0 | 54.0 | 49.0 | 47.0 | 41.0 | 40.0 | 37.0 | 36.0 | 34.0 | 40.0 | 37.0 | 37.0 |
| Capital expenditure | -17.0 | -10.0 | -45.0 | -27.0 | -8.0 | -16.0 | -29.0 | -23.0 | -14.0 | -11.0 | -28.0 | -23.0 |
| Investing cash flow | -237 | 15.0 | 95.0 | -407 | -257 | -213 | 8.0 | 65.0 | 48.0 | -352 | 149 | 468 |
| Financing cash flow | 118 | -418 | -39.0 | -51.0 | 1,185 | — | -64.0 | -129 | 32.0 | -610 | -50.0 | -19.0 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Share repurchases | 0.0 | -400 | 0.0 | 0.0 | -274 | — | -37.0 | -58.0 | -34.0 | -97.0 | -4.0 | — |
| Debt issued | 57.0 | 63.0 | 39.0 | 63.0 | 1,558 | 32.0 | 26.0 | 37.0 | 27.0 | 30.0 | 28.0 | 38.0 |
| Debt repaid | -80.0 | -83.0 | -89.0 | -90.0 | -75.0 | -56.0 | -52.0 | -50.0 | -49.0 | -531 | -55.0 | -60.0 |
| Effect of exchange rates | -26.0 | -23.0 | 28.0 | -15.0 | 61.0 | 4.0 | -118 | 164 | -18.0 | -52.0 | 47.0 | -35.0 |
| Net change in cash | -89.0 | -485 | 153 | -600 | 1,052 | -136 | 79.0 | 438 | 334 | -1,025 | 120 | 736 |
| Free cash flow | 39.0 | -69.0 | 24.0 | -154 | 55.0 | 57.0 | 224 | 315 | 258 | -22.0 | -54.0 | 299 |
| Levered free cash flow | 259 | -216 | 579 | -119 | 85.5 | 362 | 15.0 | 466 | 394 | 165 | 117 | 350 |
