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

Schwab Charles' Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$10.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 100.1% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $14.1 billion (down 61.41% YoY), while the FY2025 annual figure was $24.5 billion, down 30.74% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$10.0 million, up from -$1.2 billion in the prior quarter.
• The five-year high for Cash from Investing Activities was $21.8 billion in Q3 2022, with the low at -$3.6 billion in Q1 2022.
• The 5-year median for Cash from Investing Activities is $9.5 billion (2024), against an average of $8.8 billion.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 660.13% in 2023, then slumped 114.88% in 2025.
• Schwab Charles' Cash from Investing Activities stood at $11.5 billion in 2022, then fell by 16.1% to $9.7 billion in 2023, then fell by 20.12% to $7.7 billion in 2024, then plunged by 114.88% to -$1.2 billion in 2025, then jumped by 99.13% to -$10.0 million in 2026.
• Business Quant data shows SCHW's Cash from Investing Activities at -$10.0 million in Q1 2026, -$1.2 billion in Q4 2025, and $6.1 billion in Q3 2025.