Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Sequans Communications (SQNS) Change in Cash (2016 - 2025)

Sequans Communications' Change in Cash history spans 16 years, with the latest figure at -$43000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 99.97% to -$43000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 22.67% increase, with the full-year FY2025 number at $4.2 million, up 22.67% from a year prior.
  • Change in Cash hit -$43000.0 in Q4 2025 for Sequans Communications, up from -$5.3 million in the prior quarter.
  • Over the last five years, Change in Cash for SQNS hit a ceiling of $160.5 million in Q3 2024 and a floor of -$164.5 million in Q4 2024.
  • Historically, Change in Cash has averaged $283400.0 across 5 years, with a median of -$113000.0 in 2022.
  • The widest YoY moves for Change in Cash: up 4049.5% in 2024, down 15579.89% in 2024.
  • Tracing SQNS's Change in Cash over 5 years: stood at -$2.4 million in 2021, then surged by 92.91% to -$170000.0 in 2022, then tumbled by 517.06% to -$1.0 million in 2023, then plummeted by 15579.89% to -$164.5 million in 2024, then surged by 99.97% to -$43000.0 in 2025.
  • Business Quant data shows Change in Cash for SQNS at -$43000.0 in Q4 2025, -$5.3 million in Q3 2025, and $6.6 million in Q2 2025.