Swvl Holdings (SWVL) Free Cash Flow (2021 - 2025)
Swvl Holdings (SWVL) posted Free Cash Flow of -$1.3 million for Q4 2025, up 63.89% sequentially from -$3.6 million in Q4 2024, and up 63.89% YoY from -$793220.3 in Q4 2024.
Swvl Holdings (SWVL) Free Cash Flow (2021 - 2025) Analysis & Trends
Swvl Holdings has reported Free Cash Flow for 4 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Free Cash Flow rose 63.89% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.9 million (down 36.11% YoY) and the FY2025 annual result came in at -$2.2 million, up 39.76% from the prior year.
- Free Cash Flow climbed to -$1.3 million in Q4 2025 per SWVL's latest filing, from -$3.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.3 million in Q4 2025 and troughed at -$27.2 million in Q4 2021.
- A 4-year average of -$15.0 million and a median of -$17.0 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 65.46% in 2022, then soared 63.89% in 2025.
- Over 4 years, Free Cash Flow stood at -$27.2 million in 2021, then increased by 28.17% to -$19.6 million in 2022, then surged by 81.6% to -$3.6 million in 2024, then jumped by 63.89% to -$1.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, -$3.6 million, and -$19.6 million for Q4 2025, Q4 2024, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 2.20 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 699.79 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 615.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 379.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -16.50 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -286.40 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 14.30 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 | -19.57 Mn |
| Dec 31, 2022 | -19.57 Mn |
| Sep 30, 2022 | -23.87 Mn |
| Sep 30, 2022 | -23.87 Mn |
| Dec 31, 2021 | -27.24 Mn |
| Dec 31, 2021 | -27.24 Mn |
| Sep 30, 2021 | -14.43 Mn |
| Sep 30, 2021 | -14.43 Mn |