Sequans Communications (SQNS) Cash from Financing Activities (2010 - 2025)
Sequans Communications (SQNS) posted Cash from Financing Activities of -$111.8 million for Q4 2025, down 131.16% sequentially from $358.8 million in Q3 2025, and down 35.08% YoY from -$172.2 million in Q4 2024.
Sequans Communications (SQNS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Sequans Communications (SQNS) has 16 years of Cash from Financing Activities data on file, last reported at -$111.8 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 35.08% year-over-year to -$111.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $241.5 million (up 441.21% YoY) and the FY2025 annual result came in at $241.5 million, up 441.21% from the prior year.
- Cash from Financing Activities eased to -$111.8 million in Q4 2025 per SQNS's latest filing, from $358.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $358.8 million in Q3 2025, with the low at -$111.8 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $12.8 million, with a median of $1.4 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 876.2% in 2024 and jumped 25316.51% in 2025.
- Sequans Communications' Cash from Financing Activities stood at -$509000.0 in 2021, then soared by 437.52% to $1.7 million in 2022, then surged by 520.66% to $10.7 million in 2023, then tumbled by 876.2% to -$82.8 million in 2024, then slumped by 35.08% to -$111.8 million in 2025.
- Business Quant data shows SQNS's Cash from Financing Activities at -$111.8 million in Q4 2025, $358.8 million in Q3 2025, and $242000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Sequans Communications | 2.83 Bn | 2.81 Bn | 2.62 Mn | -111.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -111.80 Mn |
| Dec 31, 2025 | -111.80 Mn |
| Sep 30, 2025 | 358.83 Mn |
| Sep 30, 2025 | 358.83 Mn |
| Jun 30, 2025 | 242,000.00 |
| Jun 30, 2025 | 242,000.00 |
| Mar 31, 2025 | -5.73 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Dec 31, 2024 | -82.77 Mn |
| Dec 31, 2024 | -82.77 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Dec 31, 2023 | 10.66 Mn |
| Dec 31, 2023 | 10.66 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Sep 30, 2023 | 4.71 Mn |