Sequans Communications (SQNS) Net Cash Flow (2010 - 2025)
Sequans Communications (SQNS) posted Net Cash Flow of -$43000.0 for Q4 2025, up 99.18% sequentially from -$5.3 million in Q3 2025, and up 99.97% YoY from -$21502.8 in Q4 2024.
Sequans Communications (SQNS) Net Cash Flow (2010 - 2025) Analysis & Trends
Sequans Communications (SQNS) has 16 years of Net Cash Flow data on file, last reported at -$43000.0 in Q4 2025.
- Quarterly Net Cash Flow rose 99.97% year-over-year to -$43000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (up 22.67% YoY) and the FY2025 annual result came in at $4.2 million, up 22.67% from the prior year.
- Net Cash Flow climbed to -$43000.0 in Q4 2025 per SQNS's latest filing, from -$5.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $160.5 million in Q3 2024, with the low at -$164.5 million in Q4 2024.
- Average Net Cash Flow over 5 years is $283400.0, with a median of -$113000.0 recorded in 2022.
- The widest YoY moves for Net Cash Flow: up 4049.5% in 2024, down 15579.89% in 2024.
- Sequans Communications' Net Cash Flow stood at -$2.4 million in 2021, then jumped by 92.91% to -$170000.0 in 2022, then sank by 517.06% to -$1.0 million in 2023, then tumbled by 15579.89% to -$164.5 million in 2024, then jumped by 99.97% to -$43000.0 in 2025.
- Business Quant data shows SQNS's Net Cash Flow at -$43000.0 in Q4 2025, -$5.3 million in Q3 2025, and $6.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Sequans Communications | 2.83 Bn | 2.81 Bn | 2.62 Mn | -43,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -43,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Mar 31, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | -164.48 Mn |
| Dec 31, 2024 | -164.48 Mn |
| Sep 30, 2024 | 160.46 Mn |
| Sep 30, 2024 | 160.46 Mn |
| Jun 30, 2024 | 12.64 Mn |
| Jun 30, 2024 | 12.64 Mn |
| Mar 31, 2024 | -5.23 Mn |
| Mar 31, 2024 | -5.23 Mn |
| Dec 31, 2023 | -1.05 Mn |
| Dec 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -170,000.00 |
| Dec 31, 2022 | -170,000.00 |
| Sep 30, 2022 | -3.92 Mn |
| Sep 30, 2022 | -3.92 Mn |
| Jun 30, 2022 | -56,000.00 |
| Jun 30, 2022 | -56,000.00 |