Sequans Communications (SQNS) Net Cash Flow (2010 - 2025)

Sequans Communications has disclosed Net Cash Flow across 16 years of filings, most recently posting -$43000.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$43000.0, up 99.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (up 22.67% YoY), and the FY2025 annual result was $4.2 million, up 22.67% from the prior year.
• Net Cash Flow came in at -$43000.0 for Q4 2025 at Sequans Communications, up from -$5.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $160.5 million in Q3 2024 to a low of -$164.5 million in Q4 2024.
• The 5-year median for Net Cash Flow is $2.0 million (2023), against an average of $3.3 million.
• Peak annual rise in Net Cash Flow reached 2802.7% in 2024, while the deepest fall reached 15579.89% in 2024.
• Sequans Communications' Net Cash Flow stood at -$5.0 million in 2021, then jumped by 309.55% to $10.5 million in 2022, then slumped by 110.02% to -$1.0 million in 2023, then slumped by 15579.89% to -$164.5 million in 2024, then jumped by 99.97% to -$43000.0 in 2025.
• The last three Net Cash Flow figures came in at -$43000.0 (Q4 2025), -$5.3 million (Q3 2025), and $6.6 million (Q2 2025), per Business Quant data.