Swvl Holdings (SWVL) Net Cash Flow (2021 - 2025)
Swvl Holdings (SWVL) posted Net 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) Net Cash Flow (2021 - 2025) Analysis & Trends
Swvl Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Net 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 -$557757.0, down 153.01% from the prior year.
- Net 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, Net Cash Flow peaked at $18.4 million in Q3 2021 and troughed at -$26.2 million in Q4 2021.
- A 4-year average of -$4.2 million and a median of -$2.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 86.44% in 2022, then soared 63.89% in 2025.
- Over 4 years, Net Cash Flow stood at -$26.2 million in 2021, then surged by 43.81% to -$14.7 million in 2022, then jumped by 75.54% to -$3.6 million in 2024, then jumped by 63.89% to -$1.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, -$3.6 million, and -$14.7 million for Q4 2025, Q4 2024, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 181.82 Bn | 179.70 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 95.19 Bn | 93.80 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 84.62 Bn | 84.36 Bn | 2.92 Bn | -48.44 Mn |
| 4 | Canadian National Railway | 79.05 Bn | 79.05 Bn | - | - |
| 5 | Norfolk Southern | 78.58 Bn | 77.51 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 49.56 Bn | 48.89 Bn | 1.16 Bn | 138.00 Mn |
| 7 | Trinity Industries | 2.34 Bn | 2.18 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.41 Bn | 1.14 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 390.60 Mn | 384.82 Mn | 30.87 Mn | 1.81 Mn |
| 10 | Swvl Holdings | 14.25 Mn | 9.83 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 | -14.72 Mn |
| Dec 31, 2022 | -14.72 Mn |
| Sep 30, 2022 | 2.49 Mn |
| Sep 30, 2022 | 2.49 Mn |
| Dec 31, 2021 | -26.19 Mn |
| Dec 31, 2021 | -26.19 Mn |
| Sep 30, 2021 | 18.38 Mn |
| Sep 30, 2021 | 18.38 Mn |