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

Schwab Charles' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$3.7 billion for 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 for Q1 2026 stood at -$3.7 billion, 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.
• The 5-year median for Cash from Financing Activities is -$16.0 billion (2022), against an average of -$12.4 billion.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 10915.35% in 2022, then surged 1148.37% in 2024.
• Schwab Charles' Cash from Financing Activities stood at -$16.0 billion in 2022, then surged by 99.04% to -$153.0 million in 2023, then soared by 1148.37% to $1.6 billion in 2024, then jumped by 941.77% to $16.7 billion in 2025, then slumped by 122.22% to -$3.7 billion in 2026.
• Business Quant data shows SCHW's Cash from Financing Activities at -$3.7 billion in Q1 2026, $16.7 billion in Q4 2025, and -$7.4 billion in Q3 2025.