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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SWK Holdings (SWKH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for SWK Holdings (SWKH) over the last 13 years, with Q3 2025 value amounting to -$1.7 million.

  • SWK Holdings' Cash from Financing Activities rose 4900.46% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.1 million, marking a year-over-year decrease of 165560.76%. This contributed to the annual value of -$12.2 million for FY2024, which is 13688.59% down from last year.
  • Per SWK Holdings' latest filing, its Cash from Financing Activities stood at -$1.7 million for Q3 2025, which was up 4900.46% from -$49.7 million recorded in Q2 2025.
  • Over the past 5 years, SWK Holdings' Cash from Financing Activities peaked at $21.0 million during Q4 2023, and registered a low of -$49.7 million during Q2 2025.
  • For the 5-year period, SWK Holdings' Cash from Financing Activities averaged around -$3.3 million, with its median value being -$876500.0 (2022).
  • As far as peak fluctuations go, SWK Holdings' Cash from Financing Activities tumbled by 958750.0% in 2022, and later surged by 9392500.0% in 2023.
  • SWK Holdings' Cash from Financing Activities (Quarter) stood at -$2.4 million in 2021, then skyrocketed by 74.92% to -$594000.0 in 2022, then surged by 3639.23% to $21.0 million in 2023, then crashed by 74.39% to $5.4 million in 2024, then tumbled by 130.92% to -$1.7 million in 2025.
  • Its Cash from Financing Activities stands at -$1.7 million for Q3 2025, versus -$49.7 million for Q2 2025 and -$7.1 million for Q1 2025.