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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Schwab Charles (SCHW) has 17 years of Net Cash Flow data on record, last reported at $15.6 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1144.93% year-over-year to $15.6 billion; the TTM value through Dec 2025 reached $4.9 billion, up 154.81%, while the annual FY2025 figure was -$5.2 billion, 42.36% up from the prior year.
  • Net Cash Flow reached $15.6 billion in Q4 2025 per SCHW's latest filing, up from -$704.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.2 billion in Q4 2021 and bottomed at -$33.5 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$6.8 million, with a median of -$2.5 billion recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 445.93% in 2022, then surged 1144.93% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $33.2 billion in 2021, then plummeted 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 soared by 1144.93% to $15.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.6 billion in Q4 2025, -$704.0 million in Q3 2025, and -$6.4 billion in Q2 2025.