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

Schwab Charles' Net Cash Flow history runs 15 years deep, the most recent figure standing at $3.6 billion for 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 for Q1 2026 stood at $3.6 billion, 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.
• The 5-year median for Net Cash Flow is -$3.5 billion (2025), against an average of -$1.2 billion.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 445.93% in 2022, then soared 1093.69% in 2025.
• Schwab Charles' Net Cash Flow stood at -$6.5 billion in 2022, then jumped by 553.05% to $29.6 billion in 2023, then plunged by 105.04% to -$1.5 billion in 2024, then jumped by 1093.69% to $14.8 billion in 2025, then slumped by 75.54% to $3.6 billion in 2026.
• Business Quant data shows SCHW's Net Cash Flow at $3.6 billion in Q1 2026, $14.8 billion in Q4 2025, and -$704.0 million in Q3 2025.