Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKH) Cash from Financing Activities (2016 - 2025)

SWK Holdings has reported Cash from Financing Activities over the past 12 years, most recently at -$1.7 million for Q3 2025.

  • Quarterly Cash from Financing Activities rose 49.0% to -$1.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$58.5 million through Dec 2025, down 378.63% year-over-year, with the annual reading at -$58.5 million for FY2025, 378.63% down 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.
  • The 5-year median for Cash from Financing Activities is -$876500.0 (2022), against an average of -$3.3 million.
  • Year-over-year, Cash from Financing Activities crashed 9587.5% in 2022 and then surged 93925.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2021, then surged by 74.92% to -$594000.0 in 2022, then skyrocketed by 3639.23% to $21.0 million in 2023, then plummeted by 74.39% to $5.4 million in 2024, then crashed 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).