SWK Holdings Corp (SWKH) Cash from Financing Activities (2010 - 2025)

SWK Holdings (SWKH) has reported Cash from Financing Activities for 12 consecutive years, with -$1.7 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Cash from Financing Activities rose 49.0% year-over-year to -$1.7 million in Q3 2025; TTM through Dec 2025 was -$58.5 million, a 378.63% decrease from a year earlier, with the FY2025 full-year figure at -$58.5 million, down 378.63% from the prior year.
• Cash from Financing Activities was -$1.7 million for Q3 2025 at SWK Holdings, up from -$49.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.0 million in Q4 2023 and troughed at -$49.7 million in Q2 2025.
• A 5-year average of -$3.3 million and a median of -$876500.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 9587.5% in 2022 and jumped 93925.0% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2021, then jumped by 74.92% to -$594000.0 in 2022, then soared by 3639.23% to $21.0 million in 2023, then tumbled by 74.39% to $5.4 million in 2024, then plunged by 130.92% to -$1.7 million in 2025.
• The last three Cash from Financing Activities figures came in at -$1.7 million (Q3 2025), -$49.7 million (Q2 2025), and -$7.1 million (Q1 2025), per Business Quant data.