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

Schwab Charles' Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$10.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 100.1% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $14.1 billion (down 61.41% YoY), while the FY2025 annual figure was $24.5 billion, down 30.74% from the prior year.
• Cash from Investing Activities was -$10.0 million for Q1 2026 at Schwab Charles, up from -$1.2 billion in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $21.8 billion in Q3 2022 to a low of -$3.6 billion in Q1 2022.
• Historically, Cash from Investing Activities has averaged $8.8 billion across 5 years, with a median of $9.5 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 660.13% in 2023, then tumbled 114.88% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at $11.5 billion in 2022, then retreated by 16.1% to $9.7 billion in 2023, then retreated by 20.12% to $7.7 billion in 2024, then sank by 114.88% to -$1.2 billion in 2025, then surged by 99.13% to -$10.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$10.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $6.1 billion (Q3 2025), per Business Quant data.