Swvl Holdings (SWVL) Net Cash Flow (2021 - 2025)

Swvl Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting -$1.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 63.89% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$17.1 million (up 59.24% YoY), while the FY2025 annual figure was -$556622.0, down 152.67% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $18.4 million in Q3 2021 to a low of -$26.2 million in Q4 2021.
• Average Net Cash Flow over 4 years is -$4.2 million, with a median of -$2.4 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 86.44% in 2022 and surged 63.89% in 2025.
• Over 4 years, Net Cash Flow stood at -$26.2 million in 2021, then soared by 43.81% to -$14.7 million in 2022, then surged by 75.54% 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 Net Cash Flow figures were -$1.3 million in Q4 2025, -$3.6 million in Q4 2024, and -$14.7 million in Q4 2022.