Swvl Holdings (SWVL) Cash from Operations (2021 - 2025)
Swvl Holdings (SWVL) posted Cash from Operations of 1300000.0 for Q4 2025, up 63.89% sequentially from 3600000.0 in Q4 2024, and up 63.89% YoY from 793220.34 in Q4 2024.
Swvl Holdings (SWVL) Cash from Operations (2021 - 2025) Analysis & Trends
Swvl Holdings has reported Cash from Operations for 4 years, with the latest figure at 1300000.0 in Q4 2025.
- Quarterly Cash from Operations rose 63.89% year-over-year to 1300000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 45742499.0 (up 36.32% YoY) and the FY2025 annual result came in at 2140000.0, up 40.06% from the prior year.
- Cash from Operations climbed to 1300000.0 in Q4 2025 per SWVL's latest filing, from 3600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1300000.0 in Q4 2025 and troughed at 27392825.0 in Q4 2021.
- A 4-year average of 14613259.5 and a median of 15686740.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 65.1% in 2022, then soared 63.89% in 2025.
- Over 4 years, Cash from Operations stood at 27392825.0 in 2021, then surged by 38.56% to 16829247.0 in 2022, then soared by 78.61% to 3600000.0 in 2024, then jumped by 63.89% to 1300000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1300000.0, 3600000.0, and 16829247.0 for Q4 2025, Q4 2024, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 3.08 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 1.25 Bn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.05 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 441.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 72.80 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -226.80 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 17.86 Mn |
| 10 | Swvl Holdings | 15.57 Mn | 11.16 Mn | - | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2022 | -16.83 Mn |
| Dec 31, 2022 | -16.83 Mn |
| Sep 30, 2022 | -24.01 Mn |
| Sep 30, 2022 | -24.01 Mn |
| Dec 31, 2021 | -27.39 Mn |
| Dec 31, 2021 | -27.39 Mn |
| Sep 30, 2021 | -14.54 Mn |
| Sep 30, 2021 | -14.54 Mn |