KPIs & Operating Metrics(New)

Schwab Charles (SCHW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to -$7.4 billion.

  • Schwab Charles' Cash from Financing Activities rose 441.37% 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 821.23%. This contributed to the annual value of -$47.1 billion for FY2024, which is 2316.11% up from last year.
  • Schwab Charles' Cash from Financing Activities amounted to -$7.4 billion in Q3 2025, which was up 441.37% from -$18.7 billion recorded in Q2 2025.
  • Schwab Charles' 5-year Cash from Financing Activities high stood at $49.3 billion for Q4 2021, and its period low was -$49.4 billion during Q3 2022.
  • Over the past 5 years, Schwab Charles' median Cash from Financing Activities value was -$10.1 billion (recorded in 2023), while the average stood at -$6.7 billion.
  • Per our database at Business Quant, Schwab Charles' Cash from Financing Activities crashed by 1091535.43% in 2022 and then surged by 114836.6% in 2024.
  • Over the past 5 years, Schwab Charles' Cash from Financing Activities (Quarter) stood at $49.3 billion in 2021, then tumbled by 132.38% to -$16.0 billion in 2022, then soared by 99.04% to -$153.0 million in 2023, then surged by 1148.37% to $1.6 billion in 2024, then plummeted by 560.41% to -$7.4 billion in 2025.
  • Its last three reported values are -$7.4 billion in Q3 2025, -$18.7 billion for Q2 2025, and -$20.4 billion during Q1 2025.