SWK Holdings Corp (SWKH) Cash from Investing Activities (2010 - 2025)
SWK Holdings' (SWKH) quarterly Cash from Investing Activities came in at $22.3 million in 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.
Analysis
SWK Holdings Corp (SWKH) Cash from Investing Activities (2010 - 2025) Analysis & Trends
SWK Holdings (SWKH) has reported Cash from Investing Activities for 14 consecutive years, with $22.3 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 194.62% year-over-year to $22.3 million in Q4 2025; TTM through Dec 2025 was $68.1 million, a 771.58% increase from a year earlier, with the FY2025 full-year figure at $68.1 million, up 771.58% from the prior year.
- Cash from Investing Activities was $22.3 million for Q4 2025 at SWK Holdings, up 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.
- Across the five-year window, Cash from Investing Activities jumped 8111.96% in 2021 and slumped 548.47% in 2022, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $15.4 million in 2021, then tumbled by 201.33% to -$15.6 million in 2022, then plunged by 237.26% to -$52.5 million in 2023, then soared by 55.21% to -$23.5 million in 2024, then soared by 194.62% to $22.3 million in 2025.
- The last three Cash from Investing Activities figures came in at $22.3 million (Q4 2025), $3.0 million (Q3 2025), and $20.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 22.26 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 20.14 Mn |
| Mar 31, 2025 | 22.70 Mn |
| Dec 31, 2024 | -23.52 Mn |
| Sep 30, 2024 | 8.58 Mn |
| Jun 30, 2024 | -4.37 Mn |
| Mar 31, 2024 | 9.18 Mn |
| Dec 31, 2023 | -52.52 Mn |
| Sep 30, 2023 | -134,000.00 |
| Jun 30, 2023 | 14.79 Mn |
| Mar 31, 2023 | -11.08 Mn |
| Dec 31, 2022 | -15.57 Mn |
| Sep 30, 2022 | -36.73 Mn |
| Jun 30, 2022 | 14.52 Mn |
| Mar 31, 2022 | -5.77 Mn |
| Dec 31, 2021 | 15.37 Mn |
| Sep 30, 2021 | 8.19 Mn |
| Jun 30, 2021 | 7.37 Mn |
| Mar 31, 2021 | -5.17 Mn |