SWK Holdings (SWKH) Cash from Financing Activities (2010 - 2025)
SWK Holdings (SWKH) reported Cash from Financing Activities of -$1.7 million for Q3 2025, up 49.0% year-over-year from -$1.1 million in Q3 2024, and up 96.65% on a QoQ basis from -$49.7 million in Q2 2025.
SWK Holdings (SWKH) has 12 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q3 2025.
- Quarterly Cash from Financing Activities rose 49.0% year-over-year to -$1.7 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$58.5 million (down 378.63% YoY) and the FY2025 annual result came in at -$58.5 million, down 378.63% from the prior year.
- Cash from Financing Activities climbed to -$1.7 million in Q3 2025 per SWKH's latest filing, from -$49.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.0 million in Q4 2023 and bottomed at -$49.7 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$876500.0 (2022), against an average of -$3.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 9587.5%; it then soared 93925.0% in 2023.
- Tracing SWKH's Cash from Financing Activities over 5 years: stood at -$2.4 million in 2021, then soared by 74.92% to -$594000.0 in 2022, then surged by 3639.23% to $21.0 million in 2023, then plunged by 74.39% to $5.4 million in 2024, then sank by 130.92% to -$1.7 million in 2025.
- Per Business Quant, the three latest SWKH Cash from Financing Activities figures stand at -$1.7 million (Q3 2025), -$49.7 million (Q2 2025), and -$7.1 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | SWK Holdings | 193.38 Mn | 150.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -49.74 Mn |
| Jun 30, 2025 | -49.74 Mn |
| Mar 31, 2025 | -7.10 Mn |
| Mar 31, 2025 | -7.10 Mn |
| Dec 31, 2024 | 5.38 Mn |
| Dec 31, 2024 | 5.38 Mn |
| Sep 30, 2024 | -3.27 Mn |
| Sep 30, 2024 | -3.27 Mn |
| Jun 30, 2024 | -994,000.00 |
| Jun 30, 2024 | -994,000.00 |
| Mar 31, 2024 | -13.35 Mn |
| Mar 31, 2024 | -13.35 Mn |
| Dec 31, 2023 | 21.02 Mn |
| Dec 31, 2023 | 21.02 Mn |
| Sep 30, 2023 | 20.56 Mn |
| Sep 30, 2023 | 20.56 Mn |
| Jun 30, 2023 | -15.95 Mn |
| Jun 30, 2023 | -15.95 Mn |
| Mar 31, 2023 | 7.51 Mn |
| Mar 31, 2023 | 7.51 Mn |
| Dec 31, 2022 | -594,000.00 |
| Dec 31, 2022 | -594,000.00 |
| Sep 30, 2022 | -759,000.00 |
| Sep 30, 2022 | -759,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Dec 31, 2021 | -2.37 Mn |
| Dec 31, 2021 | -2.37 Mn |
| Sep 30, 2021 | 8,000.00 |
| Sep 30, 2021 | 8,000.00 |
| Jun 30, 2021 | -17.24 Mn |
| Jun 30, 2021 | -17.24 Mn |
| Mar 31, 2021 | -600,000.00 |
| Mar 31, 2021 | -600,000.00 |
| Dec 31, 2020 | 9.75 Mn |
| Dec 31, 2020 | 9.75 Mn |
| Sep 30, 2020 | -7.35 Mn |
| Sep 30, 2020 | -7.35 Mn |
| Jun 30, 2020 | -8.88 Mn |
| Jun 30, 2020 | -8.88 Mn |
| Mar 31, 2020 | 14.23 Mn |
| Mar 31, 2020 | 14.23 Mn |
| Mar 31, 2017 | -8.79 Mn |
| Mar 31, 2017 | -8.79 Mn |
| Dec 31, 2016 | -702,000.00 |
| Dec 31, 2016 | -702,000.00 |
| Sep 30, 2016 | -792,000.00 |
| Sep 30, 2016 | -792,000.00 |
| Jun 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.23 Mn |
| Mar 31, 2016 | -977,000.00 |
| Mar 31, 2016 | -977,000.00 |
| Dec 31, 2015 | -1.04 Mn |
| Dec 31, 2015 | -1.04 Mn |
| Sep 30, 2015 | -931,000.00 |
| Sep 30, 2015 | -931,000.00 |
| Jun 30, 2015 | -813,000.00 |
| Jun 30, 2015 | -813,000.00 |
| Mar 31, 2015 | -984,000.00 |
| Mar 31, 2015 | -984,000.00 |
| Dec 31, 2014 | 35.03 Mn |
| Dec 31, 2014 | 35.03 Mn |
| Sep 30, 2014 | 62.39 Mn |
| Sep 30, 2014 | 62.39 Mn |
| Jun 30, 2014 | -796,000.00 |
| Jun 30, 2014 | -796,000.00 |
| Mar 31, 2014 | 4.95 Mn |
| Mar 31, 2014 | 4.95 Mn |
| Dec 31, 2013 | 3.95 Mn |
| Dec 31, 2013 | 3.95 Mn |
| Sep 30, 2013 | -1.28 Mn |
| Sep 30, 2013 | -1.28 Mn |
| Dec 31, 2010 | 4,000.00 |
| Dec 31, 2010 | 4,000.00 |