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Schwab Charles (SCHW) Cash from Investing Activities (2016 - 2026)

Schwab Charles has reported Cash from Investing Activities over the past 14 years, most recently at -$1.2 billion for 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 for Q4 2025 was -$1.2 billion at Schwab Charles, down from $6.1 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $21.8 billion in Q3 2022 and troughed at -$23.0 billion in Q3 2021.
  • A 5-year average of $3.7 billion and a median of $8.8 billion in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 660.13% in 2023 and later crashed 114.88% in 2025.
  • Year by year, Cash from Investing Activities stood at -$21.7 billion in 2021, then soared by 153.2% to $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 crashed by 114.88% to -$1.2 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for SCHW at -$1.2 billion in Q4 2025, $6.1 billion in Q3 2025, and $9.1 billion in Q2 2025.