Schwab Charles (SCHW-PD) Cash from Financing Activities (2012 - 2026)

Schwab Charles' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$3.7 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 81.77% year-over-year to -$3.7 billion; the TTM figure through Mar 2026 stood at -$13.1 billion (up 69.28% YoY), while the FY2025 annual figure was -$29.7 billion, up 36.88% from the prior year.
• Cash from Financing Activities was -$3.7 billion for Q1 2026 at Schwab Charles, down from $16.7 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $24.6 billion in Q1 2022 to a low of -$49.4 billion in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$12.4 billion across 5 years, with a median of -$16.0 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 10915.35% in 2022, then soared 1148.37% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$16.0 billion in 2022, then soared by 99.04% to -$153.0 million in 2023, then jumped by 1148.37% to $1.6 billion in 2024, then surged by 941.77% to $16.7 billion in 2025, then tumbled by 122.22% to -$3.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$3.7 billion (Q1 2026), $16.7 billion (Q4 2025), and -$7.4 billion (Q3 2025), per Business Quant data.