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

Schwab Charles (SCHW-PD) has reported Cash from Financing Activities for 15 consecutive years, with -$3.7 billion the latest figure, recorded in 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 came in at -$3.7 billion for Q1 2026 at Schwab Charles, down from $16.7 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $24.6 billion in Q1 2022, with the low at -$49.4 billion in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$12.4 billion, with a median of -$16.0 billion recorded in 2022.
• Across the five-year window, Cash from Financing Activities slumped 10915.35% in 2022 and soared 1148.37% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 plunged by 122.22% to -$3.7 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.7 billion, $16.7 billion, and -$7.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.