SWK Holdings Corp (SWKH) Cash from Operations (2010 - 2025)

SWK Holdings (SWKH) has reported Cash from Operations for 14 consecutive years, with $10.3 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations rose 49.5% year-over-year to $10.3 million in Q4 2025; TTM through Dec 2025 was $27.3 million, a 18.38% increase from a year earlier, with the FY2025 full-year figure at $27.3 million, up 18.38% from the prior year.
• Cash from Operations was $10.3 million for Q4 2025 at SWK Holdings, up from $906000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at $14.9 million in Q2 2021 and troughed at -$803000.0 in Q2 2022.
• A 5-year average of $5.4 million and a median of $4.6 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 718.88% in 2021 and tumbled 105.4% in 2022, its largest moves.
• Over 5 years, Cash from Operations stood at $11.2 million in 2021, then sank by 73.95% to $2.9 million in 2022, then soared by 94.97% to $5.7 million in 2023, then rose by 20.84% to $6.9 million in 2024, then soared by 49.5% to $10.3 million in 2025.
• The last three Cash from Operations figures came in at $10.3 million (Q4 2025), $906000.0 (Q3 2025), and $7.8 million (Q2 2025), per Business Quant data.