SWK Holdings (SWKH) Cash from Investing Activities (2010 - 2025)

SWK Holdings (SWKH) reported Cash from Investing Activities of $22.3 million for Q4 2025, up 194.62% year-over-year from $7.6 million in Q4 2024, and up 652.21% quarter-over-quarter from $3.0 million in Q3 2025.

SWK Holdings (SWKH) Cash from Investing Activities (2010 - 2025) Analysis & Trends

SWK Holdings (SWKH) has 14 years of Cash from Investing Activities data on file, last reported at $22.3 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at $22.3 million, up 194.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $68.1 million (up 771.58% YoY), and the FY2025 annual result was $68.1 million, up 771.58% from the prior year.
  • Cash from Investing Activities climbed to $22.3 million in Q4 2025 per SWKH's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $22.7 million in Q1 2025 and troughed at -$52.5 million in Q4 2023.
  • A 5-year average of -$440550.0 and a median of $5.2 million in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities surged 8111.96% in 2021, then sank 548.47% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $15.4 million in 2021, then slumped by 201.33% to -$15.6 million in 2022, then tumbled by 237.26% to -$52.5 million in 2023, then jumped by 55.21% to -$23.5 million in 2024, then jumped by 194.62% to $22.3 million in 2025.
  • Business Quant data shows SWKH's Cash from Investing Activities at $22.3 million in Q4 2025, $3.0 million in Q3 2025, and $20.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -280.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - -33.41 Mn
3 Kkr 85.87 Bn 133.39 Bn - 2.35 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -8.33 Bn
5 State Street 46.62 Bn 20.95 Bn - -4.38 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -669.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - 3.49 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -7.17 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - -1.34 Bn
10 SWK Holdings 193.38 Mn 150.61 Mn - 22.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 22.26 Mn
Dec 31, 2025 22.26 Mn
Sep 30, 2025 2.96 Mn
Sep 30, 2025 2.96 Mn
Jun 30, 2025 20.14 Mn
Jun 30, 2025 20.14 Mn
Mar 31, 2025 22.70 Mn
Mar 31, 2025 22.70 Mn
Dec 31, 2024 -23.52 Mn
Dec 31, 2024 -23.52 Mn
Sep 30, 2024 8.58 Mn
Sep 30, 2024 8.58 Mn
Jun 30, 2024 -4.37 Mn
Jun 30, 2024 -4.37 Mn
Mar 31, 2024 9.18 Mn
Mar 31, 2024 9.18 Mn
Dec 31, 2023 -52.52 Mn
Dec 31, 2023 -52.52 Mn
Sep 30, 2023 -134,000.00
Sep 30, 2023 -134,000.00