Swvl Holdings (SWVL) Cash from Financing Activities (2021 - 2022)
Swvl Holdings (SWVL) posted Cash from Financing Activities of $220273.0 for Q4 2022, down 99.19% sequentially from $27.2 million in Q3 2022, and down 98.19% YoY from $12.2 million in Q4 2021.
Swvl Holdings (SWVL) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Swvl Holdings has reported Cash from Financing Activities for 2 years, with the latest figure at $220273.0 in Q4 2022.
- Quarterly Cash from Financing Activities fell 98.19% year-over-year to $220273.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $72.6 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 million, down 69.93% from the prior year.
- Cash from Financing Activities retreated to $220273.0 in Q4 2022 per SWVL's latest filing, from $27.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $33.0 million in Q3 2021 and troughed at $220273.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.13 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -745.34 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -910.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -248.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 60.00 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 500,000.00 |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -12.49 Mn |
| 10 | Swvl Holdings | 15.57 Mn | 11.16 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 220,273.00 |
| Dec 31, 2022 | 220,273.00 |
| Sep 30, 2022 | 27.16 Mn |
| Sep 30, 2022 | 27.16 Mn |
| Dec 31, 2021 | 12.18 Mn |
| Dec 31, 2021 | 12.18 Mn |
| Sep 30, 2021 | 33.05 Mn |
| Sep 30, 2021 | 33.05 Mn |