KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Schwab Charles (SCHW) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Schwab Charles (SCHW) over the last 16 years, with Dec 2024 value amounting to -$47.1 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.
  • Per Schwab Charles' latest filing, its Cash from Financing Activities stood at -$47.1 billion for FY2024, which was up 23.16% from -$61.2 billion recorded in FY2023.
  • Over the past 5 years, Schwab Charles' Cash from Financing Activities peaked at $144.0 billion during FY2020, and registered a low of -$68.7 billion during FY2022.
  • For the 3-year period, Schwab Charles' Cash from Financing Activities averaged around -$59.0 billion, with its median value being -$61.2 billion (2023).
  • As far as peak fluctuations go, Schwab Charles' Cash from Financing Activities soared by 1,132.94% in 2020, and later plummeted by 171.35% in 2022.
  • Over the past 5 years, Schwab Charles' Cash from Financing Activities (Yearly) stood at $144.0 billion in 2020, then crashed by 33.10% to $96.3 billion in 2021, then tumbled by 171.35% to -$68.7 billion in 2022, then rose by 10.88% to -$61.2 billion in 2023, then climbed by 23.16% to -$47.1 billion in 2024.