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| Date | Value |
|---|---|
| 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 |