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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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.

  • 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 for Q3 2025 was -$1.7 million at SWK Holdings, up from -$49.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.0 million in Q4 2023, with the low at -$49.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$3.3 million, with a median of -$876500.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 9587.5% in 2022, then soared 93925.0% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2021, then skyrocketed by 74.92% to -$594000.0 in 2022, then soared 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.7 million, -$49.7 million, and -$7.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.