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Schwab Charles (SCHW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to -$704.0 million.

  • Schwab Charles' Net Cash Flow fell 10353.98% to -$704.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.1 billion, marking a year-over-year decrease of 15493.3%. This contributed to the annual value of -$9.0 billion for FY2024, which is 15687.17% down from last year.
  • According to the latest figures from Q3 2025, Schwab Charles' Net Cash Flow is -$704.0 million, which was down 10353.98% from -$6.4 billion recorded in Q2 2025.
  • Schwab Charles' Net Cash Flow's 5-year high stood at $33.2 billion during Q4 2021, with a 5-year trough of -$33.5 billion in Q2 2022.
  • In the last 5 years, Schwab Charles' Net Cash Flow had a median value of -$3.5 billion in 2025 and averaged -$826.1 million.
  • Within the past 5 years, the most significant YoY rise in Schwab Charles' Net Cash Flow was 73431.75% (2022), while the steepest drop was 44593.19% (2022).
  • Quarter analysis of 5 years shows Schwab Charles' Net Cash Flow stood at $33.2 billion in 2021, then tumbled by 119.63% to -$6.5 billion in 2022, then surged by 553.05% to $29.6 billion in 2023, then tumbled by 105.04% to -$1.5 billion in 2024, then surged by 52.72% to -$704.0 million in 2025.
  • Its Net Cash Flow stands at -$704.0 million for Q3 2025, versus -$6.4 billion for Q2 2025 and -$3.5 billion for Q1 2025.