SWVL (Swvl Holdings) Net Change in Cash: $-0.55 Mil (TTM As of Dec. 2025)

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SWVL Swvl Holdings Corp SWVL
54 GF Score
Price $3.15
GF Value $3.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Swvl Holdings Net Change in Cash?

Swvl Holdings SWVL +37.44% 54 Net Change in Cash is $-0.55 Mil as of Dec. 2025. GuruFocus rates SWVL with a GF Score™ of 54/100 and a GF Value™ of $3.17 (Fairly Valued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Swvl Holdings's Net Change in Cash for the six months ended in Dec. 2025 was $-0.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.55 Mil.

Swvl Holdings Net Change in Cash Historical Data

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The historical data trend for Swvl Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swvl Holdings Net Change in Cash Chart

Swvl Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial -0.82 -6.83 0.23 2.04 -0.55

Swvl Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 -1.74 3.78 -0.08 -0.46
SWVL
54GF Score
Swvl Holdings Corp SWVL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Swvl Holdings Net Change in Cash Calculation

Swvl Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.139+0.368+1.214+0.011
=-0.55

Swvl Holdings's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.889+0.371+-0.549+1.603
=-0.46

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.55 Mil mean?
Swvl Holdings (SWVL) has a Net Change in Cash of $-0.55 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Swvl Holdings and its competitors.
Is Swvl Holdings' Net Change in Cash too high?
Swvl Holdings' current Net Change in Cash is $-0.55 Mil. Overall, Swvl Holdings has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swvl Holdings' Net Change in Cash compare to RVSN and PNYG?
Swvl Holdings' Net Change in Cash of $-0.55 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Transportation company?
A good Net Change in Cash depends on the Transportation industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Swvl Holdings and its competitors. Swvl Holdings's current Net Change in Cash is $-0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swvl Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swvl Holdings (SWVL) is currently considered Fairly Valued. The stock's GF Value™ is $3.17, compared to a current price of $3.15 — trading 0.6% below its estimated fair value. The current Net Change in Cash is $-0.55 Mil. Swvl Holdings' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Swvl Holdings (SWVL), the current Net Change in Cash is $-0.55 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swvl Holdings (SWVL) Overvalued in 2026?

Based on GuruFocus' analysis, Swvl Holdings stock appears to be undervalued. The current stock price of $3.15 is trading 0.6% below its estimated GF Value™ of $3.17. GuruFocus considers Swvl Holdings to be Fairly Valued.

Key valuation signals for SWVL:

  • Net Change in Cash: $-0.55 Mil
  • GF Value™: $3.17 vs. price of $3.15 (0.6% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SWVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swvl Holdings Business Description

Address One Central, The Offices 4, Dubai World Trade Centre, Dubai, ARE
Swvl Holdings Corp is a technology-driven mobility company providing mass transit solutions. It currently has two offerings: business-to-consumer (B2C) and B2B (marketed as Swvl Business). The company's B2C business utilizes its platform to provide riders with a network of minibuses and other vehicles that operate on fixed and semi-fixed routes throughout and between different cities. Riders can book available seats on vehicles to commute within a city. The Swvl Business caters to corporate customers (as well as schools and municipalities), providing them with transportation solutions for their employees and students. This business also offers transportation management software to clients who operate their own fleet. Geographically, the company generates maximum revenue from Egypt.
54GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.15
Price
$3.17
GF Value