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Schwab Charles (SCHW) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Schwab Charles (SCHW) over the last 17 years, with Sep 2025 value amounting to -$7.4 billion.

  • Schwab Charles' Cash from Financing Activities rose 4.41% to -$7.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.8 billion, marking a year-over-year increase of 8.21%. This contributed to the annual value of -$47.1 billion for FY2024, which is 23.16% up from last year.
  • Latest data reveals that Schwab Charles reported Cash from Financing Activities of -$7.4 billion as of Q3 2025, which was up 60.43% from -$18.7 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Cash from Financing Activities registered a high of $49.3 billion during Q4 2021, and its lowest value of -$49.4 billion during Q3 2022.
  • Over the past 3 years, Schwab Charles' median Cash from Financing Activities value was -$16.0 billion (recorded in 2024), while the average stood at -$14.1 billion.
  • As far as peak fluctuations go, Schwab Charles' Cash from Financing Activities slumped by 10,915.35% in 2022, and later spiked by 1,148.37% in 2024.
  • Over the past 5 years, Schwab Charles' Cash from Financing Activities (Quarterly) stood at $49.3 billion in 2021, then plummeted by 132.38% to -$16.0 billion in 2022, then surged by 99.04% to -$153.0 million in 2023, then spiked by 1,148.37% to $1.6 billion in 2024, then rose by 4.41% to -$7.4 billion in 2025.
  • Its Cash from Financing Activities stands at -$7.4 billion for Q3 2025, versus -$18.7 billion for Q2 2025 and -$20.4 billion for Q1 2025.