Swvl Holdings (SWVLW) Net Cash Flow (2023 - 2025)

Swvl Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$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 -$3.9 million (down 38.14% 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, down from $1.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.5 million in Q2 2025 to a low of -$3.6 million in Q4 2024.
• A 3-year average of -$519086.6 and a median of -$485642.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 137.94% in 2024 and surged 410.95% in 2025, its largest moves.
• Swvl Holdings' Net Cash Flow stood at $1.3 million in 2023, then slumped by 381.23% to -$3.6 million in 2024, then soared 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, $1.5 million, and -$3.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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