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Swissquote Group Holding Ltd. (SQN) Cash flow

Swissquote Group Holding Ltd. Cash Flow

CH:SQN's free cash flow for Q2 2026 was $116.62M. For the 2026 fiscal year, CH:SQN's free cash flow was decreased by $-49.61M and operating cash flow was $166.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 814.69M$ 2.02B$ 292.70M$ 491.76M$ 268.11M
$ -3.20B$ -870.33M$ -498.09M$ -741.47M$ -543.13M
$ 2.04B$ -71.36M$ -64.29M$ -48.60M$ 1.39B
$ 4.85B$ 6.84B$ 5.73B$ 6.05B$ 5.59B
$ 724.07M$ 1.96B$ 239.61M$ 440.03M$ 240.09M

Currency in CHF

Swissquote Group Holding Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing