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 has reported Cash from Financing Activities for 16 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $358.8 million in Q3 2025 and troughed at -$111.8 million in Q4 2025.
- A 5-year average of $12.8 million and a median of $1.4 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 876.2% in 2024, then surged 25316.51% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$509000.0 in 2021, then surged by 437.52% to $1.7 million in 2022, then jumped by 520.66% to $10.7 million in 2023, then slumped by 876.2% to -$82.8 million in 2024, then sank by 35.08% to -$111.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$111.8 million, $358.8 million, and $242000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | -326.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | -890.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Sequans Communications | 664.40 Mn | 643.43 Mn | 2.45 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 |