Swvl Holdings (SWVL) Cash from Operations (2023 - 2025)

Swvl Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 1300000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 63.89% year-over-year to 1300000.0; the TTM figure through Dec 2025 stood at 5662997.0 (changed N/A YoY), while the FY2025 annual figure was 2138865.0, up 40.01% from the prior year.
• Cash from Operations came in at 1300000.0 for Q4 2025 at Swvl Holdings, down from 250110.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2242715.0 in Q2 2023 to a low of 3600000.0 in Q4 2024.
• A 3-year average of 684056.4 and a median of 512887.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 122.87% in 2024 and surged 63.89% in 2025, its largest moves.
• Swvl Holdings' Cash from Operations stood at 2242715.0 in 2023, then sank by 260.52% to 3600000.0 in 2024, then soared by 63.89% to 1300000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 1300000.0, 250110.0, and 3600000.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.

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