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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.
  • As of Q3 2025, Schwab Charles' Cash from Financing Activities stood at -$7.4 billion, which was up 441.37% from -$18.7 billion recorded in Q2 2025.
  • Over the past 5 years, Schwab Charles' Cash from Financing Activities peaked at $49.3 billion during Q4 2021, and registered a low of -$49.4 billion during Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$10.1 billion (2023), whereas its average is -$6.7 billion.
  • Per our database at Business Quant, Schwab Charles' Cash from Financing Activities plummeted by 1091535.43% in 2022 and then soared by 114836.6% in 2024.
  • Schwab Charles' Cash from Financing Activities (Quarter) stood at $49.3 billion in 2021, then crashed by 132.38% to -$16.0 billion in 2022, then skyrocketed by 99.04% to -$153.0 million in 2023, then soared by 1148.37% to $1.6 billion in 2024, then tumbled by 560.41% 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.