Swvl Holdings (SWVL) Net Cash Flow (2021 - 2022)
Swvl Holdings (SWVL) reported Net Cash Flow of -$556,622 for the year ended Dec 31, 2025, compared with $1.02 million a year earlier.
Analysis
Swvl Holdings (SWVL) Net Cash Flow (2021 - 2022) Analysis & Trends
Dating back to the year ended Dec 31, 2019, Swvl Holdings' Net Cash Flow record includes 7 years.
- The figure for the year ended Dec 31, 2025 ranks as the lowest annual Net Cash Flow since the year ended Dec 31, 2022.
- According to Business Quant data, Net Cash Flow came in at $1.02 million in the year ended Dec 31, 2024, $31,510 in the year ended Dec 31, 2023, -$699,505 in the year ended Dec 31, 2022 and -$559,386 in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Swvl Holdings | 39.89 Mn | 23.55 Mn | 1.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -14.72 Mn |
| Sep 30, 2022 | 2.49 Mn |
| Dec 31, 2021 | -26.19 Mn |
| Sep 30, 2021 | 18.38 Mn |
API Access
Swvl Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SWVL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SWVL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SWVL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();