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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Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKH) Cash from Operations (2016 - 2025)

SWK Holdings (SWKH) has disclosed Cash from Operations for 14 consecutive years, with 10299000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 49.5% to 10299000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27286000.0 through Dec 2025, up 18.38% year-over-year, with the annual reading at 27286000.0 for FY2025, 18.38% up from the prior year.
  • Cash from Operations for Q4 2025 was 10299000.0 at SWK Holdings, up from 906000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 14879000.0 in Q2 2021, with the low at 803000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 5386000.0, with a median of 4577000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 718.88% in 2021, then plummeted 105.4% in 2022.
  • Over 5 years, Cash from Operations stood at 11223000.0 in 2021, then tumbled by 73.95% to 2924000.0 in 2022, then soared by 94.97% to 5701000.0 in 2023, then rose by 20.84% to 6889000.0 in 2024, then soared by 49.5% to 10299000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 10299000.0, 906000.0, and 7801000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.