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

Schwab Charles (SCHW) has reported Cash from Investing Activities for 15 consecutive years, with -$10.0 million the latest figure, recorded in 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 came in at -$10.0 million for Q1 2026 at Schwab Charles, 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.
• Average Cash from Investing Activities over 5 years is $8.8 billion, with a median of $9.5 billion recorded in 2024.
• Across the five-year window, Cash from Investing Activities soared 660.13% in 2023 and plunged 114.88% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at $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 slumped by 114.88% to -$1.2 billion in 2025, then surged by 99.13% to -$10.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.0 million, -$1.2 billion, and $6.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.