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SQNS Cash From Investing

Annual CFI

$93.70 M
+$118.13 M+483.42%

December 1, 2024

Summary

Performance

1-Year Change

+483.42%

3-Year Change

+576.44%

5-Year Change

+1129.52%

15-Year Change

+1546.61%

SQNS Cash From Investing Chart

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Highlights

Sector Rank

94.59%
SQNS annual cash flow from investing activities is higher than 94.59% of companies in Technology sector

High & Low

All-time High

$93.70 M
SQNS annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$26.05 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
SQNS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
SQNS next annual earnings announcement has not yet been scheduled

OtherSQNScash flowmetrics:

Annual CFF

-$70.94 M
SQNS annual cash flow from financing activities is -$70.94 million

Annual CFO

-$19.37 M
SQNS annual cash flow from operations is -$19.37 million

Annual FCF

-$39.12 M
SQNS annual free cash flow is -$39.12 million

Annual CAPEX

$19.74 M
SQNS annual capital expenditures is $19.74 million

Quarterly CFI

-$53.74 M
-$217.15 M-132.89%

December 1, 2024

Summary

Performance

3-Month Change

-132.89%

1-Year Change

-132.89%

3-Year Change

-132.89%

5-Year Change

-132.89%

SQNS Quarterly CFI Chart

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Highlights

Sector Rank

18.29%
SQNS quarterly cash flow from investing activities is higher than 18.29% of companies in Technology sector

High & Low

All-time High

$163.41 M
SQNS quarterly cash flow from investing activities is currently -132.89% below its historical high of $163.41 million

3-Year Low

-$53.74 M
SQNS quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SQNS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Jun 18, 2025
SQNS next earnings announcement is scheduled for Jun 18, 2025

OtherSQNScash flowmetrics:

Quarterly CFF

-$82.91 M
SQNS quarterly cash flow from financing activities is -$82.91 million

Quarterly CFO

-$27.82 M
SQNS quarterly cash flow from operations is -$27.82 million

Quarterly FCF

-$29.70 M
SQNS quarterly free cash flow is -$29.70 million

Quarterly CAPEX

$1.88 M
SQNS quarterly capital expenditures is $1.88 million

TTM CFI

$93.70 M
-$44.89 M-32.39%

December 1, 2024

Summary

Performance

3-Month Change

-32.39%

1-Year Change

-32.39%

3-Year Change

-32.39%

5-Year Change

-32.39%

SQNS TTM CFI Chart

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Highlights

Sector Rank

94.63%
SQNS TTM cash flow from investing activities is higher than 94.63% of companies in Technology sector

High & Low

All-time High

$138.59 M
SQNS TTM cash flow from investing activities is currently -32.39% below its historical high of $138.59 million

3-Year Low

-$43.93 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SQNS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Jun 18, 2025
SQNS next earnings announcement is scheduled for Jun 18, 2025

OtherSQNScash flowmetrics:

TTM CFF

-$70.94 M
SQNS TTM cash flow from financing activities is -$70.94 million

TTM CFO

-$19.37 M
SQNS TTM cash flow from operations is -$19.37 million

TTM FCF

-$39.12 M
SQNS TTM free cash flow is -$39.12 million

TTM CAPEX

$19.74 M
SQNS TTM capital expenditures is $19.74 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SQNS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+483.4%-132.9%-32.4%
3 y3 years+576.4%-132.9%-32.4%
5 y5 years+1129.5%-132.9%-32.4%

SQNS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+459.7%-132.9%at low-32.4%+313.3%
5 y5-yearat high+459.7%-132.9%at low-32.4%+313.3%
alltimeall timeat high+459.7%-132.9%at low-32.4%+313.3%

Sequans Communications SA Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$93.70 M(-483.4%)
-$53.74 M(-132.9%)
$93.70 M(-32.4%)
Sep 2024
-
$163.41 M(-3158.3%)
$138.59 M(-623.4%)
Jun 2024
-
-$5.34 M(-49.7%)
-$26.48 M(-20.9%)
Mar 2024
-
-$10.62 M(+20.0%)
-$33.49 M(+37.0%)
Dec 2023
-$24.44 M(-6.2%)
-$8.85 M(+433.1%)
-$24.44 M(-6.8%)
Sep 2023
-
-$1.66 M(-86.6%)
-$26.22 M(+19.4%)
Jun 2023
-
-$12.35 M(+686.2%)
-$21.97 M(+285.8%)
Mar 2023
-
-$1.57 M(-85.2%)
-$5.69 M(-78.1%)
Dec 2022
-$26.05 M(+32.4%)
-$10.63 M(-510.5%)
-$26.05 M(+103.2%)
Sep 2022
-
$2.59 M(-33.9%)
-$12.82 M(+266.0%)
Jun 2022
-
$3.92 M(-117.9%)
-$3.50 M(-92.0%)
Mar 2022
-
-$21.92 M(-944.9%)
-$43.93 M(+123.4%)
Dec 2021
-$19.67 M(-20.6%)
$2.60 M(-78.2%)
-$19.67 M(-11.5%)
Sep 2021
-
$11.91 M(-132.6%)
-$22.23 M(-36.7%)
Jun 2021
-
-$36.50 M(-1662.6%)
-$35.13 M(+75.3%)
Mar 2021
-
$2.34 M(+8242.9%)
-$20.04 M(-19.1%)
Dec 2020
-$24.76 M(+172.1%)
$28.00 K(-102.8%)
-$24.76 M(-10.0%)
Sep 2020
-
-$990.00 K(-95.4%)
-$27.50 M(-8.0%)
Jun 2020
-
-$21.42 M(+798.7%)
-$29.90 M(+204.1%)
Mar 2020
-
-$2.38 M(-12.2%)
-$9.83 M(+8.1%)
Dec 2019
-$9.10 M(+3.8%)
-$2.71 M(-20.0%)
-$9.10 M(+2.1%)
Sep 2019
-
-$3.39 M(+151.5%)
-$8.92 M(+6.3%)
Jun 2019
-
-$1.35 M(-18.3%)
-$8.39 M(-13.0%)
Mar 2019
-
-$1.65 M(-34.8%)
-$9.64 M(+10.0%)
Dec 2018
-$8.77 M(+35.3%)
-$2.53 M(-11.6%)
-$8.77 M(+2.4%)
Sep 2018
-
-$2.86 M(+10.1%)
-$8.56 M(+13.6%)
Jun 2018
-
-$2.60 M(+234.5%)
-$7.54 M(+10.1%)
Mar 2018
-
-$777.00 K(-66.6%)
-$6.85 M(+5.7%)
Dec 2017
-$6.48 M
-$2.33 M(+26.9%)
-$6.48 M(+12.8%)
Sep 2017
-
-$1.83 M(-3.9%)
-$5.74 M(+17.4%)
Jun 2017
-
-$1.91 M(+369.0%)
-$4.89 M(+10.9%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$407.00 K(-74.5%)
-$4.41 M(-16.3%)
Dec 2016
-$5.27 M(-1.4%)
-$1.59 M(+62.2%)
-$5.27 M(-19.4%)
Sep 2016
-
-$983.00 K(-31.2%)
-$6.54 M(-5.5%)
Jun 2016
-
-$1.43 M(+12.9%)
-$6.92 M(+9.1%)
Mar 2016
-
-$1.26 M(-55.8%)
-$6.34 M(+18.7%)
Dec 2015
-$5.34 M(-5.0%)
-$2.86 M(+110.1%)
-$5.34 M(+21.8%)
Sep 2015
-
-$1.36 M(+60.2%)
-$4.39 M(+15.1%)
Jun 2015
-
-$851.00 K(+217.5%)
-$3.81 M(-23.4%)
Mar 2015
-
-$268.00 K(-85.9%)
-$4.98 M(-11.5%)
Dec 2014
-$5.63 M(+42.2%)
-$1.91 M(+141.8%)
-$5.63 M(+11.8%)
Sep 2014
-
-$788.00 K(-61.0%)
-$5.03 M(+18.6%)
Jun 2014
-
-$2.02 M(+120.8%)
-$4.24 M(+52.2%)
Mar 2014
-
-$914.00 K(-30.3%)
-$2.79 M(-29.5%)
Dec 2013
-$3.96 M(-28.2%)
-$1.31 M(<-9900.0%)
-$3.96 M(+13.7%)
Sep 2013
-
$0.00(-100.0%)
-$3.48 M(-18.4%)
Jun 2013
-
-$562.00 K(-73.0%)
-$4.26 M(-28.4%)
Mar 2013
-
-$2.08 M(+149.3%)
-$5.95 M(+8.0%)
Dec 2012
-$5.51 M(-46.2%)
-$835.00 K(+6.5%)
-$5.51 M(-10.2%)
Sep 2012
-
-$784.00 K(-65.2%)
-$6.14 M(-18.8%)
Jun 2012
-
-$2.25 M(+37.2%)
-$7.56 M(-14.1%)
Mar 2012
-
-$1.64 M(+12.1%)
-$8.81 M(-14.1%)
Dec 2011
-$10.25 M(+39.0%)
-$1.46 M(-33.6%)
-$10.25 M(-9.3%)
Sep 2011
-
-$2.21 M(-36.9%)
-$11.30 M(+6.6%)
Jun 2011
-
-$3.50 M(+13.2%)
-$10.60 M(+13.3%)
Mar 2011
-
-$3.09 M(+22.9%)
-$9.36 M(+26.9%)
Dec 2010
-$7.38 M(+107.5%)
-$2.51 M(+66.8%)
-$7.38 M(+51.6%)
Sep 2010
-
-$1.51 M(-33.2%)
-$4.87 M(+44.8%)
Jun 2010
-
-$2.25 M(+104.0%)
-$3.36 M(+204.0%)
Mar 2010
-
-$1.10 M
-$1.10 M
Dec 2009
-$3.56 M(-14.2%)
-
-
Dec 2008
-$4.14 M
-
-

FAQ

  • What is Sequans Communications SA annual cash flow from investing activities?
  • What is the all time high annual CFI for Sequans Communications SA?
  • What is Sequans Communications SA annual CFI year-on-year change?
  • What is Sequans Communications SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sequans Communications SA?
  • What is Sequans Communications SA quarterly CFI year-on-year change?
  • What is Sequans Communications SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sequans Communications SA?
  • What is Sequans Communications SA TTM CFI year-on-year change?

What is Sequans Communications SA annual cash flow from investing activities?

The current annual CFI of SQNS is $93.70 M

What is the all time high annual CFI for Sequans Communications SA?

Sequans Communications SA all-time high annual cash flow from investing activities is $93.70 M

What is Sequans Communications SA annual CFI year-on-year change?

Over the past year, SQNS annual cash flow from investing activities has changed by +$118.13 M (+483.42%)

What is Sequans Communications SA quarterly cash flow from investing activities?

The current quarterly CFI of SQNS is -$53.74 M

What is the all time high quarterly CFI for Sequans Communications SA?

Sequans Communications SA all-time high quarterly cash flow from investing activities is $163.41 M

What is Sequans Communications SA quarterly CFI year-on-year change?

Over the past year, SQNS quarterly cash flow from investing activities has changed by -$217.15 M (-132.89%)

What is Sequans Communications SA TTM cash flow from investing activities?

The current TTM CFI of SQNS is $93.70 M

What is the all time high TTM CFI for Sequans Communications SA?

Sequans Communications SA all-time high TTM cash flow from investing activities is $138.59 M

What is Sequans Communications SA TTM CFI year-on-year change?

Over the past year, SQNS TTM cash flow from investing activities has changed by -$44.89 M (-32.39%)