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Swissquote Group Holding Ltd. (CH:SQN)
:SQN
Switzerland Market
SQN
Swissquote Group Holding Ltd.
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Swissquote Group Holding Ltd. (SQN) Cash flow

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Swissquote Group Holding Ltd. Cash Flow

CH:SQN's free cash flow for Q4 2025 was CHF365.78M. For the 2025 fiscal year, CH:SQN's free cash flow was decreased by CHF-1.24B and operating cash flow was CHF421.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 814.69MCHF 2.02BCHF 292.70MCHF 491.76MCHF 268.11M
Investing Cash Flow
CHF -3.20BCHF -870.33MCHF -498.09MCHF -741.47MCHF -543.13M
Financing Cash Flow
CHF 2.04BCHF -71.36MCHF -64.29MCHF -48.60MCHF 1.39B
End Cash Position
CHF 4.85BCHF 6.84BCHF 5.73BCHF 6.05BCHF 5.59B
Free Cash Flow
CHF 724.07MCHF 1.96BCHF 239.61MCHF 440.03MCHF 240.09M
Currency in CHF

Swissquote Group Holding Ltd. Cash Flow