Schwab Charles (SCHW) Net Cash Flow (2012 - 2026)

Schwab Charles (SCHW) has reported Net Cash Flow for 15 consecutive years, with $3.6 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 202.43% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $11.3 billion (up 162.28% YoY), while the FY2025 annual figure was $4.1 billion, up 146.29% from the prior year.
• Net Cash Flow came in at $3.6 billion for Q1 2026 at Schwab Charles, down from $14.8 billion in the prior quarter.
• The five-year high for Net Cash Flow was $29.6 billion in Q4 2023, with the low at -$33.5 billion in Q2 2022.
• Average Net Cash Flow over 5 years is -$1.2 billion, with a median of -$3.5 billion recorded in 2025.
• Across the five-year window, Net Cash Flow slumped 445.93% in 2022 and jumped 1093.69% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$6.5 billion in 2022, then surged by 553.05% to $29.6 billion in 2023, then slumped by 105.04% to -$1.5 billion in 2024, then surged by 1093.69% to $14.8 billion in 2025, then plunged by 75.54% to $3.6 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.6 billion, $14.8 billion, and -$704.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.