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 Investing Activities: 2009-2025

Historic Cash from Investing Activities for Schwab Charles (SCHW) over the last 17 years, with Sep 2025 value amounting to $6.1 billion.

  • Schwab Charles' Cash from Investing Activities fell 27.87% to $6.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $33.4 billion, marking a year-over-year decrease of 10.58%. This contributed to the annual value of $35.4 billion for FY2024, which is 38.29% down from last year.
  • As of Q3 2025, Schwab Charles' Cash from Investing Activities stood at $6.1 billion, which was down 32.32% from $9.1 billion recorded in Q2 2025.
  • Schwab Charles' Cash from Investing Activities' 5-year high stood at $21.8 billion during Q3 2022, with a 5-year trough of -$23.0 billion in Q3 2021.
  • Over the past 3 years, Schwab Charles' median Cash from Investing Activities value was $9.7 billion (recorded in 2023), while the average stood at $10.8 billion.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first spiked by 660.13% in 2023, then tumbled by 54.05% in 2024.
  • Quarterly analysis of 5 years shows Schwab Charles' Cash from Investing Activities stood at -$21.7 billion in 2021, then skyrocketed by 153.20% to $11.5 billion in 2022, then decreased by 16.10% to $9.7 billion in 2023, then decreased by 20.12% to $7.7 billion in 2024, then decreased by 27.87% to $6.1 billion in 2025.
  • Its Cash from Investing Activities stands at $6.1 billion for Q3 2025, versus $9.1 billion for Q2 2025 and $10.5 billion for Q1 2025.