KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Schwab Charles has reported Cash from Investing Activities over the past 14 years, most recently at -$1.2 billion for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.2 billion for Q4 2025, down 114.88% from a year ago — trailing twelve months through Dec 2025 was $24.5 billion (down 30.74% YoY), and the annual figure for FY2025 was $24.5 billion, down 30.74%.
  • Cash from Investing Activities for Q4 2025 was -$1.2 billion at Schwab Charles, down from $6.1 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SCHW hit a ceiling of $21.8 billion in Q3 2022 and a floor of -$23.0 billion in Q3 2021.
  • Median Cash from Investing Activities over the past 5 years was $8.8 billion (2024), compared with a mean of $3.7 billion.
  • Biggest five-year swings in Cash from Investing Activities: surged 660.13% in 2023 and later tumbled 114.88% in 2025.
  • Schwab Charles' Cash from Investing Activities stood at -$21.7 billion in 2021, then surged by 153.2% to $11.5 billion in 2022, then decreased by 16.1% to $9.7 billion in 2023, then decreased by 20.12% to $7.7 billion in 2024, then tumbled by 114.88% to -$1.2 billion in 2025.
  • The last three reported values for Cash from Investing Activities were -$1.2 billion (Q4 2025), $6.1 billion (Q3 2025), and $9.1 billion (Q2 2025) per Business Quant data.