Sequans Communications (SQNS) Cash from Operations (2010 - 2025)
Sequans Communications (SQNS) posted Cash from Operations of 4451000.0 for Q4 2025, up 58.75% sequentially from 10789000.0 in Q3 2025, and up 84.08% YoY from 2417944.59 in Q4 2024.
Sequans Communications (SQNS) Cash from Operations (2010 - 2025) Analysis & Trends
Sequans Communications has reported Cash from Operations for 16 years, with the latest figure at 4451000.0 in Q4 2025.
- Quarterly Cash from Operations rose 84.08% year-over-year to 4451000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 26418000.0 (down 35.4% YoY) and the FY2025 annual result came in at 26418000.0, down 35.4% from the prior year.
- Cash from Operations improved to 4451000.0 in Q4 2025 per SQNS's latest filing, from 10789000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13222000.0 in Q2 2024 and troughed at 27962000.0 in Q4 2024.
- A 5-year average of 3176700.0 and a median of 2875500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 295.03% in 2022, then tumbled 878.38% in 2024.
- Over 5 years, Cash from Operations stood at 4485000.0 in 2021, then surged by 295.03% to 8747000.0 in 2022, then plunged by 132.67% to 2858000.0 in 2023, then sank by 878.38% to 27962000.0 in 2024, then jumped by 84.08% to 4451000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4451000.0, 10789000.0, and 1794000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Sequans Communications | 664.40 Mn | 643.43 Mn | 2.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.45 Mn |
| Dec 31, 2025 | -4.45 Mn |
| Sep 30, 2025 | -10.79 Mn |
| Sep 30, 2025 | -10.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | -9.38 Mn |
| Mar 31, 2025 | -9.38 Mn |
| Dec 31, 2024 | -27.96 Mn |
| Dec 31, 2024 | -27.96 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | 13.22 Mn |
| Jun 30, 2024 | 13.22 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Dec 31, 2023 | -2.86 Mn |
| Dec 31, 2023 | -2.86 Mn |
| Sep 30, 2023 | 819,000.00 |
| Sep 30, 2023 | 819,000.00 |