Schwab Charles (SCHW-PJ) Cash from Investing Activities (2012 - 2026)
Schwab Charles' quarterly Cash from Investing Activities came in at -$10.0 million in Q1 2026, down 100.1% year-on-year from $10.5 billion in Q1 2025, and up 99.13% quarter-over-quarter from -$1.2 billion in Q4 2025.
Schwab Charles has reported Cash from Investing Activities for 15 years, with the latest figure at -$10.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 100.1% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at $14.1 billion (down 61.41% YoY), and the FY2025 full-year result was $24.5 billion, down 30.74% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$10.0 million, up from -$1.2 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $21.8 billion in Q3 2022, with the low at -$3.6 billion in Q1 2022.
- Average Cash from Investing Activities over 5 years is $8.8 billion, with a median of $9.5 billion recorded in 2024.
- Year-over-year, Cash from Investing Activities surged 660.13% in 2023 and tumbled 114.88% in 2025.
- Tracing SCHW-PJ's Cash from Investing Activities over 5 years: stood at $11.5 billion in 2022, then decreased by 16.1% to $9.7 billion in 2023, then decreased by 20.12% to $7.7 billion in 2024, then plunged by 114.88% to -$1.2 billion in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -284.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -12.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -35.19 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -311.52 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.48 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -77.30 Mn |
| 10 | Schwab Charles | - | - | - | -10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -1.15 Bn |
| Dec 31, 2025 | -1.15 Bn |
| Sep 30, 2025 | 6.14 Bn |
| Sep 30, 2025 | 6.14 Bn |
| Jun 30, 2025 | 9.08 Bn |
| Jun 30, 2025 | 9.08 Bn |
| Mar 31, 2025 | 10.47 Bn |
| Mar 31, 2025 | 10.47 Bn |
| Dec 31, 2024 | 7.73 Bn |
| Dec 31, 2024 | 7.73 Bn |
| Sep 30, 2024 | 8.52 Bn |
| Sep 30, 2024 | 8.52 Bn |
| Jun 30, 2024 | 9.71 Bn |
| Jun 30, 2024 | 9.71 Bn |
| Mar 31, 2024 | 9.48 Bn |
| Mar 31, 2024 | 9.48 Bn |
| Dec 31, 2023 | 9.68 Bn |
| Dec 31, 2023 | 9.68 Bn |
| Sep 30, 2023 | 18.53 Bn |
| Sep 30, 2023 | 18.53 Bn |
| Jun 30, 2023 | 18.17 Bn |
| Jun 30, 2023 | 18.17 Bn |
| Mar 31, 2023 | 11.03 Bn |
| Mar 31, 2023 | 11.03 Bn |
| Dec 31, 2022 | 11.54 Bn |
| Dec 31, 2022 | 11.54 Bn |
| Sep 30, 2022 | 21.76 Bn |
| Sep 30, 2022 | 21.76 Bn |
| Jun 30, 2022 | 2.39 Bn |
| Jun 30, 2022 | 2.39 Bn |
| Mar 31, 2022 | -3.64 Bn |
| Mar 31, 2022 | -3.64 Bn |
| Dec 31, 2021 | -21.69 Bn |
| Dec 31, 2021 | -21.69 Bn |
| Sep 30, 2021 | -22.95 Bn |
| Sep 30, 2021 | -22.95 Bn |
| Jun 30, 2021 | -17.86 Bn |
| Jun 30, 2021 | -17.86 Bn |
| Mar 31, 2021 | -13.16 Bn |
| Mar 31, 2021 | -13.16 Bn |
| Dec 31, 2020 | -22.41 Bn |
| Dec 31, 2020 | -22.41 Bn |
| Sep 30, 2020 | -26.00 Bn |
| Sep 30, 2020 | -26.00 Bn |
| Jun 30, 2020 | -58.25 Bn |
| Jun 30, 2020 | -58.25 Bn |
| Mar 31, 2020 | -19.20 Bn |
| Mar 31, 2020 | -19.20 Bn |
| Dec 31, 2019 | -1.30 Bn |
| Dec 31, 2019 | -1.30 Bn |
| Sep 30, 2019 | -7.19 Bn |
| Sep 30, 2019 | -7.19 Bn |
| Jun 30, 2019 | 2.16 Bn |
| Jun 30, 2019 | 2.16 Bn |
| Mar 31, 2019 | 18.29 Bn |
| Mar 31, 2019 | 18.29 Bn |
| Dec 31, 2018 | -14.54 Bn |
| Dec 31, 2018 | -14.54 Bn |
| Sep 30, 2018 | -6.37 Bn |
| Sep 30, 2018 | -6.37 Bn |
| Jun 30, 2018 | -13.12 Bn |
| Jun 30, 2018 | -13.12 Bn |
| Mar 31, 2018 | -6.54 Bn |
| Mar 31, 2018 | -6.54 Bn |
| Dec 31, 2017 | -13.24 Bn |
| Dec 31, 2017 | -13.24 Bn |
| Sep 30, 2017 | -5.91 Bn |
| Sep 30, 2017 | -5.91 Bn |
| Jun 30, 2017 | 4.27 Bn |
| Jun 30, 2017 | 4.27 Bn |
| Mar 31, 2017 | -5.59 Bn |
| Mar 31, 2017 | -5.59 Bn |
| Dec 31, 2016 | -12.73 Bn |
| Dec 31, 2016 | -12.73 Bn |
| Sep 30, 2016 | -12.21 Bn |
| Sep 30, 2016 | -12.21 Bn |
| Jun 30, 2016 | -5.07 Bn |
| Jun 30, 2016 | -5.07 Bn |
| Mar 31, 2016 | -8.76 Bn |
| Mar 31, 2016 | -8.76 Bn |
| Dec 31, 2015 | -9.71 Bn |
| Dec 31, 2015 | -9.71 Bn |
| Sep 30, 2015 | -6.35 Bn |
| Sep 30, 2015 | -6.35 Bn |
| Jun 30, 2015 | -3.91 Bn |
| Jun 30, 2015 | -3.91 Bn |
| Mar 31, 2015 | -8.66 Bn |
| Mar 31, 2015 | -8.66 Bn |
| Dec 31, 2014 | -3.54 Bn |
| Dec 31, 2014 | -3.54 Bn |
| Sep 30, 2014 | -846.00 Mn |
| Sep 30, 2014 | -846.00 Mn |
| Jun 30, 2014 | -800.00 Mn |
| Jun 30, 2014 | -800.00 Mn |
| Mar 31, 2014 | -3.21 Bn |
| Mar 31, 2014 | -3.21 Bn |
| Dec 31, 2013 | -2.29 Bn |
| Dec 31, 2013 | -2.29 Bn |
| Sep 30, 2013 | -6.61 Bn |
| Sep 30, 2013 | -6.61 Bn |
| Jun 30, 2013 | -3.12 Bn |
| Jun 30, 2013 | -3.12 Bn |
| Mar 31, 2013 | -8.04 Bn |
| Mar 31, 2013 | -8.04 Bn |
| Dec 31, 2012 | -7.42 Bn |
| Dec 31, 2012 | -7.42 Bn |
| Sep 30, 2012 | -2.35 Bn |
| Sep 30, 2012 | -2.35 Bn |