Sequans Communications (SQNS) Net Cash Flow (2010 - 2025)
Sequans Communications (SQNS) posted Net Cash Flow of -$43000.0 for Q4 2025, up 99.18% on a QoQ basis from -$5.3 million in Q3 2025, and up 99.97% year-over-year from -$21502.8 in Q4 2024.
Sequans Communications (SQNS) has 16 years of Net Cash Flow data on file, last reported at -$43000.0 in Q4 2025.
- In Q4 2025, Net Cash Flow rose 99.97% year-over-year to -$43000.0; the TTM figure through Dec 2025 stood at $4.2 million (up 22.67% YoY), while the FY2025 annual figure was $4.2 million, up 22.67% from the prior year.
- Net Cash Flow climbed to -$43000.0 in Q4 2025, from -$5.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $160.5 million in Q3 2024 and bottomed at -$164.5 million in Q4 2024.
- A 5-year average of $3.3 million and a median of $2.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2802.7% in 2024, down 15579.89% in 2024.
- Year by year, Net Cash Flow stood at -$5.0 million in 2021, then jumped by 309.55% to $10.5 million in 2022, then sank by 110.02% to -$1.0 million in 2023, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Sequans Communications | 78.05 Mn | 64.67 Mn | 2.62 Mn | -43,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -43,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Sep 30, 2025 | -5.28 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Jun 30, 2025 | 6.62 Mn |
| Jun 30, 2025 | 6.62 Mn |
| 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 |
| Sep 30, 2023 | 5.53 Mn |
| Sep 30, 2023 | 5.53 Mn |
| Jun 30, 2023 | 9.90 Mn |
| Jun 30, 2023 | 9.90 Mn |
| Mar 31, 2023 | 1.24 Mn |
| Mar 31, 2023 | 1.24 Mn |
| Dec 31, 2022 | 10.47 Mn |
| Dec 31, 2022 | 10.47 Mn |
| Sep 30, 2022 | -6.51 Mn |
| Sep 30, 2022 | -6.51 Mn |
| Jun 30, 2022 | -3.98 Mn |
| Jun 30, 2022 | -3.98 Mn |
| Mar 31, 2022 | 26.89 Mn |
| Mar 31, 2022 | 26.89 Mn |
| Dec 31, 2021 | -4.99 Mn |
| Dec 31, 2021 | -4.99 Mn |
| Sep 30, 2021 | -8.46 Mn |
| Sep 30, 2021 | -8.46 Mn |
| Jun 30, 2021 | 26.81 Mn |
| Jun 30, 2021 | 26.81 Mn |
| Mar 31, 2021 | 3.57 Mn |
| Mar 31, 2021 | 3.57 Mn |
| Dec 31, 2020 | -2.84 Mn |
| Dec 31, 2020 | -2.84 Mn |
| Sep 30, 2020 | -6.21 Mn |
| Sep 30, 2020 | -6.21 Mn |
| Jun 30, 2020 | 33.86 Mn |
| Jun 30, 2020 | 33.86 Mn |
| Mar 31, 2020 | -6.58 Mn |
| Mar 31, 2020 | -6.58 Mn |
| Dec 31, 2019 | 10.43 Mn |
| Dec 31, 2019 | 10.43 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Jun 30, 2019 | -376,000.00 |
| Jun 30, 2019 | -376,000.00 |
| Mar 31, 2019 | -2.86 Mn |
| Mar 31, 2019 | -2.86 Mn |
| Dec 31, 2018 | 9.45 Mn |
| Dec 31, 2018 | 9.45 Mn |
| Sep 30, 2018 | 1.37 Mn |
| Sep 30, 2018 | 1.37 Mn |
| Jun 30, 2018 | -5.36 Mn |
| Jun 30, 2018 | -5.36 Mn |
| Mar 31, 2018 | 12.47 Mn |
| Mar 31, 2018 | 12.47 Mn |
| Dec 31, 2017 | -7.98 Mn |
| Dec 31, 2017 | -7.98 Mn |
| Sep 30, 2017 | -4.31 Mn |
| Sep 30, 2017 | -4.31 Mn |
| Jun 30, 2017 | 6.86 Mn |
| Jun 30, 2017 | 6.86 Mn |
| Mar 31, 2017 | -5.63 Mn |
| Mar 31, 2017 | -5.63 Mn |
| Dec 31, 2016 | -2.55 Mn |
| Dec 31, 2016 | -2.55 Mn |
| Sep 30, 2016 | 18.19 Mn |
| Sep 30, 2016 | 18.19 Mn |
| Jun 30, 2016 | -7.17 Mn |
| Jun 30, 2016 | -7.17 Mn |
| Mar 31, 2016 | 8.69 Mn |
| Mar 31, 2016 | 8.69 Mn |
| Dec 31, 2015 | 34,000.00 |
| Dec 31, 2015 | 34,000.00 |
| Sep 30, 2015 | -23.55 Mn |
| Sep 30, 2015 | -23.55 Mn |
| Jun 30, 2015 | 29.19 Mn |
| Jun 30, 2015 | 29.19 Mn |
| Mar 31, 2015 | -4.33 Mn |
| Mar 31, 2015 | -4.33 Mn |
| Dec 31, 2014 | -2.67 Mn |
| Dec 31, 2014 | -2.67 Mn |
| Sep 30, 2014 | -4.46 Mn |
| Sep 30, 2014 | -4.46 Mn |
| Jun 30, 2014 | -3.68 Mn |
| Jun 30, 2014 | -3.68 Mn |
| Mar 31, 2014 | -8.52 Mn |
| Mar 31, 2014 | -8.52 Mn |
| Dec 31, 2013 | 23.12 Mn |
| Dec 31, 2013 | 23.12 Mn |
| Jun 30, 2013 | -8.55 Mn |
| Jun 30, 2013 | -8.55 Mn |
| Mar 31, 2013 | 7.35 Mn |
| Mar 31, 2013 | 7.35 Mn |
| Dec 31, 2012 | -6.74 Mn |
| Dec 31, 2012 | -6.74 Mn |
| Sep 30, 2012 | 3.30 Mn |
| Sep 30, 2012 | 3.30 Mn |
| Jun 30, 2012 | -6.32 Mn |
| Jun 30, 2012 | -6.32 Mn |
| Mar 31, 2012 | -6.36 Mn |
| Mar 31, 2012 | -6.36 Mn |
| Dec 31, 2011 | -6.71 Mn |
| Dec 31, 2011 | -6.71 Mn |
| Sep 30, 2011 | 5.96 Mn |
| Sep 30, 2011 | 5.96 Mn |
| Jun 30, 2011 | 55.49 Mn |
| Jun 30, 2011 | 55.49 Mn |
| Mar 31, 2011 | 3.21 Mn |
| Mar 31, 2011 | 3.21 Mn |
| Dec 31, 2010 | 4.25 Mn |
| Dec 31, 2010 | 4.25 Mn |
| Sep 30, 2010 | 5.12 Mn |
| Sep 30, 2010 | 5.12 Mn |
| Jun 30, 2010 | 1.22 Mn |
| Jun 30, 2010 | 1.22 Mn |
| Mar 31, 2010 | -1.27 Mn |
| Mar 31, 2010 | -1.27 Mn |