Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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SWK Holdings (SWKH) Cash from Financing Activities (2016 - 2025)

SWK Holdings (SWKH) has disclosed Cash from Financing Activities for 12 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 49.0% to -$1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$53.1 million, a 1655.61% decrease, with the full-year FY2024 number at -$12.2 million, down 136.89% from a year prior.
  • Cash from Financing Activities was -$1.7 million for Q3 2025 at SWK Holdings, up from -$49.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.0 million in Q4 2023 to a low of -$49.7 million in Q2 2025.
  • A 5-year average of -$3.3 million and a median of -$876500.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 9587.5% in 2022, then surged 93925.0% in 2023.
  • SWK Holdings' Cash from Financing Activities 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 tumbled by 74.39% to $5.4 million in 2024, then plummeted by 130.92% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Cash from Financing Activities are -$1.7 million (Q3 2025), -$49.7 million (Q2 2025), and -$7.1 million (Q1 2025).