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Sequoia Financial Group Ltd. (AU:SEQ)
ASX:SEQ
Australian Market

Sequoia Financial Group Ltd. (SEQ) Cash flow

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Sequoia Financial Group Ltd. Cash Flow

AU:SEQ's free cash flow for Q4 2025 was AU$1.84M. For the 2025 fiscal year, AU:SEQ's free cash flow was decreased by AU$9.34M and operating cash flow was AU$3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.15MAU$ -4.82MAU$ -5.59MAU$ 9.54MAU$ 16.73M
Investing Cash Flow
AU$ -9.31MAU$ 5.16MAU$ 3.35MAU$ -5.94MAU$ -3.41M
Financing Cash Flow
AU$ -11.42MAU$ -13.69MAU$ -2.08MAU$ -1.64MAU$ -1.63M
End Cash Position
AU$ 4.35MAU$ 16.83MAU$ 9.39MAU$ 36.61MAU$ 34.64M
Free Cash Flow
AU$ 4.05MAU$ -5.29MAU$ -6.02MAU$ 9.17MAU$ 14.03M
Currency in AUD

Sequoia Financial Group Ltd. Cash Flow