Swvl Holdings (SWVL) Cash from Operations (2021 - 2025)
Swvl Holdings' (SWVL) quarterly Cash from Operations came in at -$1.3 million in Q4 2025, up 63.89% year-over-year from -$793220.3 in Q4 2024, and up 63.89% quarter-over-quarter from -$3.6 million in Q4 2024.
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Analysis
Swvl Holdings (SWVL) Cash from Operations (2021 - 2025) Analysis & Trends
Swvl Holdings has disclosed Cash from Operations across 4 years of filings, most recently posting -$1.3 million for Q4 2025.
- In Q4 2025, Cash from Operations rose 63.89% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$45.7 million (up 36.32% YoY), while the FY2025 annual figure was -$2.1 million, up 40.01% from the prior year.
- Cash from Operations came in at -$1.3 million for Q4 2025 at Swvl Holdings, up from -$3.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$1.3 million in Q4 2025 to a low of -$27.4 million in Q4 2021.
- Average Cash from Operations over 4 years is -$14.6 million, with a median of -$15.7 million recorded in 2021.
- Year-over-year, Cash from Operations slumped 65.1% in 2022 and surged 63.89% in 2025.
- Over 4 years, Cash from Operations stood at -$27.4 million in 2021, then soared by 38.56% to -$16.8 million in 2022, then jumped by 78.61% to -$3.6 million in 2024, then surged by 63.89% to -$1.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were -$1.3 million in Q4 2025, -$3.6 million in Q4 2024, and -$16.8 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 143.82 Bn | 138.61 Bn | 6.38 Bn | 2.86 Bn |
| 2 | DoorDash | 83.59 Bn | 78.26 Bn | 2.35 Bn | 944.00 Mn |
| 3 | Grab Holdings | 11.46 Bn | 7.73 Bn | 435.00 Mn | 56.00 Mn |
| 4 | Lyft | 5.72 Bn | 3.92 Bn | 917.12 Mn | 349.93 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.09 Mn |
| 6 | Ryde | 90.02 Mn | 90.02 Mn | - | - |
| 7 | Swvl Holdings | 42.55 Mn | 35.16 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -462,706.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 71,357.58 | -275,360.42 | 373,200.00 | -332,101.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2022 | -16.83 Mn |
| Sep 30, 2022 | -24.01 Mn |
| Dec 31, 2021 | -27.39 Mn |
| Sep 30, 2021 | -14.54 Mn |
API Access
Swvl Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SWVL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SWVL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SWVL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();