Swvl Holdings (SWVL) Free Cash Flow (2023 - 2025)
Swvl Holdings recorded quarterly Free Cash Flow of -$1.3 million in Q4 2025, down 425.98% quarter-over-quarter from -$247160.0 in Q2 2025, and up 63.89% year-over-year from -$793220.3 in Q4 2024.
Swvl Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$1.3 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 63.89% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$5.7 million (down 202.65% YoY), while the FY2025 annual figure was -$2.1 million, up 39.71% from the prior year.
- Free Cash Flow came in at -$1.3 million for Q4 2025 at Swvl Holdings, down from -$247160.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.2 million in Q2 2023 to a low of -$3.6 million in Q4 2024.
- A 3-year average of -$683466.4 and a median of -$512887.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 122.87% in 2024 and surged 63.89% in 2025, its largest moves.
- Swvl Holdings' Free Cash Flow stood at $2.2 million in 2023, then sank by 260.52% to -$3.6 million in 2024, then soared 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, -$247160.0, and -$3.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 1.50 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 729.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -38.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 227.51 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 153.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -51.40 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 128.60 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -13.40 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Jun 30, 2025 | -247,160.00 |
| Jun 30, 2025 | -247,160.00 |
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Jun 30, 2024 | -512,887.00 |
| Jun 30, 2024 | -512,887.00 |
| Jun 30, 2023 | 2.24 Mn |
| Jun 30, 2023 | 2.24 Mn |