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

Schwab Charles (SCHW) has 17 years of Cash from Investing Activities data on record, last reported at -$1.2 billion in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 114.88% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached $24.5 billion, down 30.74%, while the annual FY2025 figure was $24.5 billion, 30.74% down from the prior year.
  • Cash from Investing Activities reached -$1.2 billion in Q4 2025 per SCHW's latest filing, down from $6.1 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $21.8 billion in Q3 2022 and bottomed at -$23.0 billion in Q3 2021.
  • Average Cash from Investing Activities over 5 years is $3.7 billion, with a median of $8.8 billion recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: soared 660.13% in 2023, then crashed 114.88% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$21.7 billion in 2021, then skyrocketed by 153.2% to $11.5 billion in 2022, then dropped by 16.1% to $9.7 billion in 2023, then dropped by 20.12% to $7.7 billion in 2024, then plummeted by 114.88% to -$1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.2 billion in Q4 2025, $6.1 billion in Q3 2025, and $9.1 billion in Q2 2025.